Severn Trent PLC (LON: SVT)
London
· Delayed Price · Currency is GBP · Price in GBp2,516.00
-58.00 (-2.25%)
Dec 20, 2024, 6:24 PM BST
Severn Trent 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 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 230 | 140.2 | 132.2 | -87.2 | 212.2 | 158.8 | Upgrade
|
| Depreciation & Amortization | 405.9 | 396 | 385.7 | 367.4 | 347.7 | 336.1 | Upgrade
|
| Other Amortization | 32.3 | 32.3 | 31.6 | 34.2 | 32.1 | 30.8 | Upgrade
|
| Loss (Gain) on Sale of Assets | -2.6 | -3.5 | -2.2 | -5.4 | -2.4 | 1.2 | Upgrade
|
| Asset Writedown | -5.3 | -5.3 | - | - | - | 0.5 | Upgrade
|
| Stock-Based Compensation | 10.8 | 10.3 | 9.5 | 8.3 | 7.8 | 8.1 | Upgrade
|
| Change in Accounts Receivable | -135.3 | -183.5 | -146.2 | -87.6 | 51.6 | -12.8 | Upgrade
|
| Change in Inventory | -2 | -4.9 | -3.4 | -1.2 | -1.6 | -8.4 | Upgrade
|
| Change in Accounts Payable | 68.1 | 109.7 | 60.3 | 99.9 | 10.9 | 32.6 | Upgrade
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| Other Operating Activities | 259.4 | 322 | 281.8 | 562.1 | 220.2 | 347.3 | Upgrade
|
| Operating Cash Flow | 861.3 | 813.3 | 749.3 | 890.5 | 878.5 | 894.2 | Upgrade
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| Operating Cash Flow Growth | 14.64% | 8.54% | -15.86% | 1.37% | -1.76% | 5.01% | Upgrade
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| Capital Expenditures | -1,345 | -1,170 | -699.7 | -610.3 | -613.7 | -777.2 | Upgrade
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| Sale of Property, Plant & Equipment | 6.3 | 10 | 12.9 | 9.5 | 2 | 12.9 | Upgrade
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| Cash Acquisitions | -17.9 | -41.5 | -0.4 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 0.7 | - | Upgrade
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| Sale (Purchase) of Intangibles | -25.1 | -30 | -40 | -36.3 | -22.2 | -74.8 | Upgrade
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| Other Investing Activities | 64 | 39.7 | 11 | -11.1 | 2 | 37.6 | Upgrade
|
| Investing Cash Flow | -1,318 | -1,192 | -716.2 | -648.2 | -631.2 | -801.5 | Upgrade
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| Long-Term Debt Issued | - | 1,469 | 1,351 | 501 | 415.1 | 330.1 | Upgrade
|
| Long-Term Debt Repaid | - | -614.1 | -995.5 | -501 | -248.5 | -8.5 | Upgrade
|
| Net Debt Issued (Repaid) | 931.5 | 855.1 | 355.9 | - | 166.6 | 321.6 | Upgrade
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| Issuance of Common Stock | 1,003 | 1,001 | 15.3 | 257.2 | 11.8 | 9.6 | Upgrade
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| Repurchase of Common Stock | -0.2 | -1.8 | -1.8 | - | - | - | Upgrade
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| Common Dividends Paid | -349.7 | -301.4 | -261.3 | -254.5 | -240.2 | -228.4 | Upgrade
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| Other Financing Activities | -298.9 | -251.7 | -220.2 | -181.3 | -190.1 | -186.5 | Upgrade
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| Financing Cash Flow | 1,286 | 1,301 | -112.1 | -178.6 | -251.9 | -83.7 | Upgrade
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| Net Cash Flow | 829.3 | 922.7 | -79 | 63.7 | -4.6 | 9 | Upgrade
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| Free Cash Flow | -483.7 | -356.4 | 49.6 | 280.2 | 264.8 | 117 | Upgrade
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| Free Cash Flow Growth | - | - | -82.30% | 5.82% | 126.32% | 68.59% | Upgrade
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| Free Cash Flow Margin | -20.23% | -15.24% | 2.29% | 14.38% | 14.49% | 6.32% | Upgrade
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| Free Cash Flow Per Share | -1.62 | -1.29 | 0.20 | 1.13 | 1.11 | 0.49 | Upgrade
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| Cash Interest Paid | 294.5 | 247.3 | 209 | 186.9 | 189.9 | 186.2 | Upgrade
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| Cash Income Tax Paid | - | -9 | 4 | 1.2 | 23.2 | 33.9 | Upgrade
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| Levered Free Cash Flow | -870.59 | -697.54 | -269.75 | -92.06 | -46.56 | -239.66 | Upgrade
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| Unlevered Free Cash Flow | -697.28 | -505.16 | -42.75 | 71.81 | 67.06 | -129.41 | Upgrade
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| Change in Net Working Capital | 113.8 | 54 | 45.6 | 3.8 | -22.3 | 0.6 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.