Severn Trent Cash Flow Statement

SVT 2560p -18.0 -0.7%

12:15pm

Balanced, Large Cap, Style Neutral

Market Cap £6.13bn

Enterprise Value £12.28bn

Revenue £1.80bn

Quality

Value

Momentum

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	2014	2015	2016	2017	2018	2019
Period End:	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	GBP	GBP	GBP	GBP	GBP	GBP

Net Income/Starting Line

Depreciation/Depletion
Amortization
Non-Cash Items
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Accounts Payable
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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