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    Severn Trent

    PNK: SVTRF · Real-Time Price · USD
    32.39
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Severn Trent Cash Flow Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 140.2M 508.8M 506.2M 470.7M
    Depreciation & Amortization
    		 428.3M 417.3M 401.6M 379.8M
    Stock-Based Compensation
    		 10.3M 9.5M 8.3M 7.8M
    Other Working Capital
    		 -109.7M n/a n/a n/a
    Other Non-Cash Items
    		 422.9M -16.4M -17.5M -15.5M
    Deferred Income Tax
    		 n/a -80.6M -19.2M -25.2M
    Change in Working Capital
    		 -188.4M -89.3M 11.1M 60.9M
    Operating Cash Flow
    		 813.3M 749.3M 890.5M 878.5M
    Capital Expenditures
    		 -1.17B -739.7M -646.6M -636.6M
    Cash Acquisitions
    		 -41.5M -400K 9.5M 700K
    Purchase of Investments
    		 n/a -5.5M -13M -1M
    Sales Maturities Of Investments
    		 n/a 5.5M 3.5M 23.2M
    Other Investing Acitivies
    		 19.7M 23.9M -1.6M -17.5M
    Investing Cash Flow
    		 -1.19B -716.2M -648.2M -631.2M
    Debt Repayment
    		 855.1M 369M 12.1M 172.2M
    Common Stock Repurchased
    		 -1.8M -1.8M n/a n/a
    Dividend Paid
    		 -301.4M -261.3M -254.5M -240.2M
    Other Financial Acitivies
    		 749M -233.3M 63.8M -195.7M
    Financial Cash Flow
    		 1.3B -112.1M -178.6M -251.9M
    Net Cash Flow
    		 922.7M -79M 63.7M -4.6M
    Free Cash Flow
    		 -356.4M 9.6M 243.9M 241.9M

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