SFR — Severfield Cashflow Statement
0.000.00%
- £95.07m
- £158.82m
- £450.91m
- 40
- 89
- 45
- 63
Annual cashflow statement for Severfield, fiscal year end - March 29th, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 26th | 2023 March 25th | 2024 March 30th | 2025 March 29th | |
---|---|---|---|---|---|
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 | 22.3 | 22.8 | 30.2 | 26.4 | -17.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.957 | -2.41 | -0.756 | 0.368 | 1.57 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.87 | -38.3 | 10.2 | 3.7 | 2.77 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 25.3 | -5.68 | 50.3 | 45.1 | -0.522 |
Capital Expenditures | -6.34 | -5.27 | -6.3 | -11.3 | -7.83 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -20.1 | -0.274 | -8.38 | -26.1 | 0.789 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -26.4 | -5.54 | -14.7 | -37.4 | -7.04 |
Financing Cash Flow Items | -0.699 | -1.06 | -2.5 | -3.22 | -3.19 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -18.3 | -17.7 | -20.3 | -8.63 | 12.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -19.4 | -29 | 15.3 | -0.944 | 5.13 |