Severfield Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 27, 2025	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 26, 2022	Mar '21 Mar 27, 2021
Net Income	-15.39	-14.09	15.9	21.57	15.6	17.3
Depreciation & Amortization	13.38	12.65	14.65	10.66	12.23	8.85
Loss (Gain) From Sale of Assets	-1.4	-0.41	-0.09	-0.05	-0.01	0.04
Asset Writedown & Restructuring Costs	-	-	4.54	-	-	-
Loss (Gain) on Equity Investments	-0.41	-0.1	-1.95	-1.9	-1.35	0.34
Stock-Based Compensation	-0.05	0.49	0.39	3.42	0.99	0.61
Other Operating Activities	6.37	3.7	0.69	2.84	1.37	-1.56
Change in Accounts Receivable	14.55	-30.6	31.23	10.7	-50.53	12.55
Change in Inventory	0.88	-0.16	1.73	4.77	-7.77	-1.14
Change in Accounts Payable	-0.83	28	-21.96	-1.72	23.78	-11.65
Operating Cash Flow	17.1	-0.52	45.14	50.29	-5.69	25.35
Operating Cash Flow Growth	-16.84%	-	-10.25%	-	-	15.33%
Capital Expenditures	-6.37	-7.83	-11.32	-6.3	-5.27	-6.34
Sale of Property, Plant & Equipment	3.88	0.91	0.41	0.32	0.38	0.1
Cash Acquisitions	-	-0.12	-23.73	-8.53	-0.53	-17.49
Sale (Purchase) of Intangibles	-	-	-	-0.17	-0.12	-0.28
Investment in Securities	-	-	-2.8	-	-	-2.44
Investing Cash Flow	-2.49	-7.04	-37.45	-14.69	-5.54	-26.45
Long-Term Debt Issued	-	45	19	-	-	12
Long-Term Debt Repaid	-	-9.41	-10.58	-7.93	-8.33	-21.09
Total Debt Repaid	-12.07	-9.41	-10.58	-7.93	-8.33	-21.09
Net Debt Issued (Repaid)	32.93	35.59	8.42	-7.93	-8.33	-9.09
Issuance of Common Stock	-	-	-	0.01	0.89	0.42
Repurchase of Common Stock	-5.06	-8.56	-3.12	-	-	-
Common Dividends Paid	-11.16	-11.16	-10.71	-9.88	-9.23	-8.9
Other Financing Activities	-4.47	-3.19	-3.22	-2.5	-1.06	-0.7
Financing Cash Flow	12.24	12.69	-8.63	-20.29	-17.73	-18.26
Net Cash Flow	26.85	5.13	-0.94	15.31	-28.96	-19.36
Free Cash Flow	10.73	-8.35	33.82	43.99	-10.95	19.01
Free Cash Flow Growth	-6.69%	-	-23.13%	-	-	22.49%
Free Cash Flow Margin	2.65%	-1.85%	7.30%	8.95%	-2.71%	5.23%
Free Cash Flow Per Share	0.04	-0.03	0.11	0.14	-0.04	0.06
Cash Interest Paid	4.47	3.19	3.22	2.5	1.06	0.7
Cash Income Tax Paid	-	-5.53	7.3	3.52	3.78	4.64
Levered Free Cash Flow	-6.94	-9.65	28.23	31.01	-3.47	9.62
Unlevered Free Cash Flow	-3.99	-7.29	30.35	32.65	-2.72	10.14
Change in Working Capital	14.61	-2.76	11	13.75	-34.53	-0.23

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.