Severfield plc (LON: SFR)
London
· Delayed Price · Currency is GBP · Price in GBX86.80
-0.20 (-0.23%)
Nov 22, 2024, 6:02 PM BST
Severfield Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 30, 2024 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 15.9 | 15.9 | 21.57 | 15.6 | 17.3 | 20.42 | Upgrade
|
| Depreciation & Amortization | 14.65 | 14.65 | 10.66 | 12.23 | 8.85 | 6.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.05 | -0.01 | 0.04 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.54 | 4.54 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.95 | -1.95 | -1.9 | -1.35 | 0.34 | -2.36 | Upgrade
|
| Stock-Based Compensation | 0.39 | 0.39 | 3.42 | 0.99 | 0.61 | -0.31 | Upgrade
|
| Other Operating Activities | 0.69 | 0.69 | 2.84 | 1.37 | -1.56 | -0.42 | Upgrade
|
| Change in Accounts Receivable | 31.23 | 31.23 | 10.7 | -50.53 | 12.55 | -12.17 | Upgrade
|
| Change in Inventory | 1.73 | 1.73 | 4.77 | -7.77 | -1.14 | 2.06 | Upgrade
|
| Change in Accounts Payable | -21.96 | -21.96 | -1.72 | 23.78 | -11.65 | 7.9 | Upgrade
|
| Operating Cash Flow | 45.14 | 45.14 | 50.29 | -5.69 | 25.35 | 21.98 | Upgrade
|
| Operating Cash Flow Growth | -10.25% | -10.25% | - | - | 15.33% | 50.38% | Upgrade
|
| Capital Expenditures | -11.32 | -11.32 | -6.3 | -5.27 | -6.34 | -6.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 0.41 | 0.32 | 0.38 | 0.1 | 0.27 | Upgrade
|
| Cash Acquisitions | -23.73 | -23.73 | -8.53 | -0.53 | -17.49 | -13.39 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.17 | -0.12 | -0.28 | - | Upgrade
|
| Investment in Securities | -2.8 | -2.8 | - | - | -2.44 | - | Upgrade
|
| Investing Cash Flow | -37.45 | -37.45 | -14.69 | -5.54 | -26.45 | -19.59 | Upgrade
|
| Long-Term Debt Issued | 19 | 19 | - | - | 12 | 29 | Upgrade
|
| Total Debt Issued | 19 | 19 | - | - | 12 | 29 | Upgrade
|
| Long-Term Debt Repaid | -10.58 | -10.58 | -7.93 | -8.33 | -21.09 | -2.67 | Upgrade
|
| Total Debt Repaid | -10.58 | -10.58 | -7.93 | -8.33 | -21.09 | -2.67 | Upgrade
|
| Net Debt Issued (Repaid) | 8.42 | 8.42 | -7.93 | -8.33 | -9.09 | 26.33 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 0.89 | 0.42 | 0.09 | Upgrade
|
| Repurchase of Common Stock | -3.12 | -3.12 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -10.71 | -10.71 | -9.88 | -9.23 | -8.9 | -8.85 | Upgrade
|
| Other Financing Activities | -3.22 | -3.22 | -2.5 | -1.06 | -0.7 | -0.6 | Upgrade
|
| Financing Cash Flow | -8.63 | -8.63 | -20.29 | -17.73 | -18.26 | 16.97 | Upgrade
|
| Net Cash Flow | -0.94 | -0.94 | 15.31 | -28.96 | -19.36 | 19.36 | Upgrade
|
| Free Cash Flow | 33.82 | 33.82 | 43.99 | -10.95 | 19.01 | 15.52 | Upgrade
|
| Free Cash Flow Growth | -23.13% | -23.13% | - | - | 22.49% | 103.76% | Upgrade
|
| Free Cash Flow Margin | 7.30% | 7.30% | 8.95% | -2.71% | 5.23% | 4.74% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.11 | 0.14 | -0.04 | 0.06 | 0.05 | Upgrade
|
| Cash Interest Paid | 3.22 | 3.22 | 2.5 | 1.06 | 0.7 | 0.6 | Upgrade
|
| Cash Income Tax Paid | 7.3 | 7.3 | 3.52 | 3.78 | 4.64 | 6.01 | Upgrade
|
| Levered Free Cash Flow | 28.23 | 28.23 | 31.01 | -3.47 | 9.62 | 26.25 | Upgrade
|
| Unlevered Free Cash Flow | 30.35 | 30.35 | 32.65 | -2.72 | 10.14 | 26.73 | Upgrade
|
| Change in Net Working Capital | -8.01 | -8.01 | -6.46 | 24.11 | 7.3 | -10.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.