Severfield plc (LON:SFR)
London · Delayed Price · Currency is GBP · Price in GBX 37.17
-1.33 (-3.45%)
Jul 28, 2026, 10:19 AM GMT
Severfield Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Net Income | -35.61 | -14.09 | 15.9 | 21.57 | 15.6 |
Depreciation & Amortization | 13.48 | 12.65 | 14.65 | 10.66 | 12.23 |
Loss (Gain) From Sale of Assets | -1.13 | -0.41 | -0.09 | -0.05 | -0.01 |
Asset Writedown & Restructuring Costs | 13.1 | - | 4.54 | - | - |
Loss (Gain) From Sale of Investments | 9.87 | - | - | - | - |
Loss (Gain) on Equity Investments | -2.48 | -0.1 | -1.95 | -1.9 | -1.35 |
Stock-Based Compensation | 0.43 | 0.49 | 0.39 | 3.42 | 0.99 |
Other Operating Activities | -2.79 | 3.7 | 0.69 | 2.84 | 1.37 |
Change in Accounts Receivable | 7.31 | -30.6 | 31.23 | 10.7 | -50.53 |
Change in Inventory | 4.39 | -0.16 | 1.73 | 4.77 | -7.77 |
Change in Accounts Payable | 16.3 | 28 | -21.96 | -1.72 | 23.78 |
Operating Cash Flow | 22.88 | -0.52 | 45.14 | 50.29 | -5.69 |
Operating Cash Flow Growth | - | - | -10.25% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Capital Expenditures | -2.88 | -7.83 | -11.32 | -6.3 | -5.27 |
Sale of Property, Plant & Equipment | 3.83 | 0.91 | 0.41 | 0.32 | 0.38 |
Cash Acquisitions | - | -0.12 | -23.73 | -8.53 | -0.53 |
Sale (Purchase) of Intangibles | - | - | - | -0.17 | -0.12 |
Investment in Securities | - | - | -2.8 | - | - |
Investing Cash Flow | 0.95 | -7.04 | -37.45 | -14.69 | -5.54 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Long-Term Debt Issued | - | 45 | 19 | - | - |
Long-Term Debt Repaid | -10.34 | -9.41 | -10.58 | -7.93 | -8.33 |
Net Debt Issued (Repaid) | -10.34 | 35.59 | 8.42 | -7.93 | -8.33 |
Issuance of Common Stock | - | - | - | 0.01 | 0.89 |
Repurchase of Common Stock | - | -8.56 | -3.12 | - | - |
Common Dividends Paid | - | -11.16 | -10.71 | -9.88 | -9.23 |
Other Financing Activities | -4.83 | -3.19 | -3.22 | -2.5 | -1.06 |
Financing Cash Flow | -15.17 | 12.69 | -8.63 | -20.29 | -17.73 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Foreign Exchange Rate Adjustments | 0.18 | - | - | - | - |
Net Cash Flow | 8.84 | 5.13 | -0.94 | 15.31 | -28.96 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Free Cash Flow | 20 | -8.35 | 33.82 | 43.99 | -10.95 |
Free Cash Flow Growth | - | - | -23.13% | - | - |
Free Cash Flow Margin | 4.40% | -1.85% | 7.30% | 8.95% | -2.71% |
Free Cash Flow Per Share | 0.07 | -0.03 | 0.11 | 0.14 | -0.04 |
Levered Free Cash Flow | 42.98 | 12.33 | 28.23 | 31.01 | -3.47 |
Unlevered Free Cash Flow | 46.18 | 14.82 | 30.35 | 32.65 | -2.72 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Cash Interest Paid | 4.83 | 3.19 | 3.22 | 2.5 | 1.06 |
Cash Income Tax Paid | 0.35 | -5.53 | 7.3 | 3.52 | 3.78 |
Change in Working Capital | 28 | -2.76 | 11 | 13.75 | -34.53 |