- £8.11bn
- £15.88bn
- £2.34bn
- 45
- 26
- 91
- 53
Annual cashflow statement for Severn Trent, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 568 | 471 | 506 | 509 | 512 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -18.4 | -9.7 | -27.2 | -83.5 | -57.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.5 | 37.7 | 9.9 | -93.3 | -69.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 894 | 879 | 891 | 749 | 813 |
| Capital Expenditures | -852 | -637 | -647 | -740 | -1,200 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 50.5 | 5.4 | -1.6 | 23.5 | 8.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -802 | -631 | -648 | -716 | -1,192 |
| Financing Cash Flow Items | -187 | -190 | -181 | -220 | -252 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -83.7 | -252 | -179 | -112 | 1,301 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9 | -4.6 | 63.7 | -79 | 923 |