Severfield plc (LON: SFR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
52.00
-0.20 (-0.38%)
Dec 23, 2024, 4:37 PM BST

Severfield Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
3.2915.921.5715.617.320.42
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Depreciation & Amortization
13.4914.6510.6612.238.856.93
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Loss (Gain) From Sale of Assets
-0.23-0.09-0.05-0.010.04-0.07
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Asset Writedown & Restructuring Costs
4.544.54----
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Loss (Gain) on Equity Investments
-1.55-1.95-1.9-1.350.34-2.36
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Stock-Based Compensation
-0.260.393.420.990.61-0.31
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Other Operating Activities
-3.130.692.841.37-1.56-0.42
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Change in Accounts Receivable
-23.3831.2310.7-50.5312.55-12.17
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Change in Inventory
1.951.734.77-7.77-1.142.06
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Change in Accounts Payable
25.83-21.96-1.7223.78-11.657.9
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Operating Cash Flow
20.5645.1450.29-5.6925.3521.98
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Operating Cash Flow Growth
-69.93%-10.25%--15.33%50.38%
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Capital Expenditures
-9.06-11.32-6.3-5.27-6.34-6.46
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Sale of Property, Plant & Equipment
0.560.410.320.380.10.27
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Cash Acquisitions
-0.12-23.73-8.53-0.53-17.49-13.39
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Sale (Purchase) of Intangibles
---0.17-0.12-0.28-
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Investment in Securities
-2.8-2.8---2.44-
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Investing Cash Flow
-11.43-37.45-14.69-5.54-26.45-19.59
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Long-Term Debt Issued
-19--1229
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Total Debt Issued
-19--1229
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Long-Term Debt Repaid
--10.58-7.93-8.33-21.09-2.67
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Total Debt Repaid
-11.78-10.58-7.93-8.33-21.09-2.67
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Net Debt Issued (Repaid)
-11.788.42-7.93-8.33-9.0926.33
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Issuance of Common Stock
--0.010.890.420.09
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Repurchase of Common Stock
-3.96-3.12----
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Common Dividends Paid
-10.71-10.71-9.88-9.23-8.9-8.85
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Other Financing Activities
-3.23-3.22-2.5-1.06-0.7-0.6
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Financing Cash Flow
-29.69-8.63-20.29-17.73-18.2616.97
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Net Cash Flow
-20.55-0.9415.31-28.96-19.3619.36
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Free Cash Flow
11.533.8243.99-10.9519.0115.52
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Free Cash Flow Growth
-80.42%-23.13%--22.49%103.76%
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Free Cash Flow Margin
2.30%7.30%8.95%-2.71%5.23%4.74%
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Free Cash Flow Per Share
0.040.110.14-0.040.060.05
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Cash Interest Paid
3.233.222.51.060.70.6
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Cash Income Tax Paid
6.727.33.523.784.646.01
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Levered Free Cash Flow
21.9528.2331.01-3.479.6226.25
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Unlevered Free Cash Flow
24.1130.3532.65-2.7210.1426.73
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Change in Net Working Capital
1.07-8.01-6.4624.117.3-10.6
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Source: S&P Capital IQ. Standard template. Financial Sources.