SVT — Severn Trent Cashflow Statement
0.000.00%
Last trade - 00:00
- £7.35bn
- £14.97bn
- £2.17bn
- 45
- 23
- 82
- 46
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 563 | 568 | 471 | 506 | 509 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -29.4 | -18.4 | -9.7 | -27.2 | -83.5 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -74.8 | -22.5 | 37.7 | 9.9 | -93.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 805 | 894 | 879 | 891 | 749 |
Capital Expenditures | -817 | -852 | -637 | -647 | -740 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -8.4 | 50.5 | 5.4 | -1.6 | 23.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -826 | -802 | -631 | -648 | -716 |
Financing Cash Flow Items | -162 | -187 | -190 | -181 | -220 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 21.7 | -83.7 | -252 | -179 | -112 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.1 | 9 | -4.6 | 63.7 | -79 |