SFR — Severfield Cashflow Statement
0.000.00%
Last trade - 00:00- £251.09m
- £279.77m
- £463.47m
- 82
- 85
- 96
- 99
Annual cashflow statement for Severfield, fiscal year end - March 30th, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 26th | 2023 March 25th | 2024 March 30th | |
|---|---|---|---|---|---|
| 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 | 27 | 22.3 | 22.8 | 30.2 | 26.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.76 | -0.957 | -2.41 | -0.756 | 0.368 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.23 | -4.87 | -38.3 | 10.2 | 3.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22 | 25.3 | -5.68 | 50.3 | 45.1 |
| Capital Expenditures | -6.46 | -6.34 | -5.27 | -6.3 | -11.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.1 | -20.1 | -0.274 | -8.38 | -26.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -19.6 | -26.4 | -5.54 | -14.7 | -37.4 |
| Financing Cash Flow Items | -0.598 | -0.699 | -1.06 | -2.5 | -3.22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17 | -18.3 | -17.7 | -20.3 | -8.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.4 | -19.4 | -29 | 15.3 | -0.944 |