Severn Trent Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	371	229.4	140.2	132.2	-87.2
Depreciation & Amortization	498	419.2	396	385.7	367.4
Other Amortization	-	35.2	32.3	31.6	34.2
Loss (Gain) on Sale of Assets	-5	-4.6	-3.5	-2.2	-5.4
Asset Writedown	10	13.9	-5.3	-	-
Stock-Based Compensation	13	11	10.3	9.5	8.3
Change in Accounts Receivable	-45	-63.4	-183.5	-146.2	-87.6
Change in Inventory	-5	-2.3	-4.9	-3.4	-1.2
Change in Accounts Payable	11	-16.4	109.7	60.3	99.9
Other Operating Activities	417	290.3	322	281.8	562.1
Operating Cash Flow	1,265	912.3	813.3	749.3	890.5
Operating Cash Flow Growth	38.66%	12.17%	8.54%	-15.86%	1.37%
Capital Expenditures	-1,896	-1,553	-1,170	-699.7	-610.3
Sale of Property, Plant & Equipment	5	11	10	12.9	9.5
Cash Acquisitions	-35	-13.6	-41.5	-0.4	-
Sale (Purchase) of Intangibles	-46	-39.8	-30	-40	-36.3
Other Investing Activities	78	57.9	39.7	11	-11.1
Investing Cash Flow	-1,894	-1,538	-1,192	-716.2	-648.2
Long-Term Debt Issued	1,657	1,440	1,469	1,351	501
Long-Term Debt Repaid	-532	-68.4	-614.1	-995.5	-501
Net Debt Issued (Repaid)	1,125	1,372	855.1	355.9	-
Issuance of Common Stock	15	16.1	1,001	15.3	257.2
Repurchase of Common Stock	-	-	-1.8	-1.8	-
Common Dividends Paid	-371	-356	-301.4	-261.3	-254.5
Other Financing Activities	-397	-313.3	-251.7	-220.2	-181.3
Financing Cash Flow	372	718.6	1,301	-112.1	-178.6
Net Cash Flow	-257	93.4	922.7	-79	63.7
Free Cash Flow	-631	-640.7	-356.4	49.6	280.2
Free Cash Flow Growth	-	-	-	-82.30%	5.82%
Free Cash Flow Margin	-22.29%	-26.40%	-15.24%	2.29%	14.38%
Free Cash Flow Per Share	-2.09	-2.13	-1.29	0.20	1.13
Cash Interest Paid	399	311.7	247.3	209	186.9
Cash Income Tax Paid	-	0.3	-9	4	1.2
Levered Free Cash Flow	-1,176	-881.51	-697.54	-269.75	-92.06
Unlevered Free Cash Flow	-956.05	-702.26	-505.16	-42.75	71.81
Change in Working Capital	-39	-82.1	-78.7	-89.3	11.1

Source: S&P Global Market Intelligence. Utility template. Financial Sources.