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SVT Severn Trent Cashflow Statement

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UtilitiesBalancedLarge CapNeutral

Annual cashflow statement for Severn Trent, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line471506509512590
Depreciation
Amortisation
Non-Cash Items-9.7-27.2-83.5-57.1-49.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital37.79.9-93.3-69.7-82.4
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities879891749813912
Capital Expenditures-637-647-740-1,200-1,593
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items5.4-1.623.58.255.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-631-648-716-1,192-1,538
Financing Cash Flow Items-190-181-220-252-313
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-252-179-1121,301719
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.663.7-7992393.4