Severn Trent PLC (LON:SVT)
London · Delayed Price · Currency is GBP · Price in GBX 2,904.00
+8.00 (0.28%)
Jun 17, 2026, 4:47 PM GMT
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 | 140.2 | 132.2 | -87.2 |
Depreciation & Amortization | 451 | 420 | 396 | 385.7 | 367.4 |
Other Amortization | 47 | 35 | 32.3 | 31.6 | 34.2 |
Loss (Gain) on Sale of Assets | -5 | -5 | -3.5 | -2.2 | -5.4 |
Asset Writedown | 10 | 14 | -5.3 | - | - |
Stock-Based Compensation | 13 | 11 | 10.3 | 9.5 | 8.3 |
Change in Accounts Receivable | -45 | -64 | -183.5 | -146.2 | -87.6 |
Change in Inventory | -5 | -2 | -4.9 | -3.4 | -1.2 |
Change in Accounts Payable | 11 | -16 | 109.7 | 60.3 | 99.9 |
Other Operating Activities | 417 | 291 | 322 | 281.8 | 562.1 |
Operating Cash Flow | 1,265 | 913 | 813.3 | 749.3 | 890.5 |
Operating Cash Flow Growth | 38.55% | 12.26% | 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 | -14 | -41.5 | -0.4 | - |
Sale (Purchase) of Intangibles | -46 | -40 | -30 | -40 | -36.3 |
Other Investing Activities | 78 | 59 | 39.7 | 11 | -11.1 |
Investing Cash Flow | -1,894 | -1,537 | -1,192 | -716.2 | -648.2 |
Long-Term Debt Issued | 1,657 | 1,440 | 1,469 | 1,351 | 501 |
Long-Term Debt Repaid | -532 | -69 | -614.1 | -995.5 | -501 |
Net Debt Issued (Repaid) | 1,125 | 1,371 | 855.1 | 355.9 | - |
Issuance of Common Stock | 15 | 16 | 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 | -251.7 | -220.2 | -181.3 |
Financing Cash Flow | 372 | 718 | 1,301 | -112.1 | -178.6 |
Net Cash Flow | -257 | 94 | 922.7 | -79 | 63.7 |
Free Cash Flow | -631 | -640 | -356.4 | 49.6 | 280.2 |
Free Cash Flow Growth | - | - | - | -82.30% | 5.82% |
Free Cash Flow Margin | -22.29% | -26.37% | -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 | 312 | 247.3 | 209 | 186.9 |
Cash Income Tax Paid | - | - | -9 | 4 | 1.2 |
Levered Free Cash Flow | -1,170 | -872.85 | -697.54 | -269.75 | -92.06 |
Unlevered Free Cash Flow | -950 | -693.48 | -505.16 | -42.75 | 71.81 |
Change in Working Capital | -39 | -82 | -78.7 | -89.3 | 11.1 |