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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	315.4	229.4	140.2	132.2	-87.2	212.2
Depreciation & Amortization	437	419.2	396	385.7	367.4	347.7
Other Amortization	35.2	35.2	32.3	31.6	34.2	32.1
Loss (Gain) on Sale of Assets	-8.5	-4.6	-3.5	-2.2	-5.4	-2.4
Asset Writedown	20.3	13.9	-5.3	-	-	-
Stock-Based Compensation	11.9	11	10.3	9.5	8.3	7.8
Change in Accounts Receivable	-192	-63.4	-183.5	-146.2	-87.6	51.6
Change in Inventory	-2.6	-2.3	-4.9	-3.4	-1.2	-1.6
Change in Accounts Payable	5.8	-16.4	109.7	60.3	99.9	10.9
Other Operating Activities	389.4	290.3	322	281.8	562.1	220.2
Operating Cash Flow	1,012	912.3	813.3	749.3	890.5	878.5
Operating Cash Flow Growth	17.48%	12.17%	8.54%	-15.86%	1.37%	-1.76%
Capital Expenditures	-1,684	-1,553	-1,170	-699.7	-610.3	-613.7
Sale of Property, Plant & Equipment	10.5	11	10	12.9	9.5	2
Cash Acquisitions	-30.3	-13.6	-41.5	-0.4	-	-
Divestitures	-	-	-	-	-	0.7
Sale (Purchase) of Intangibles	-44.2	-39.8	-30	-40	-36.3	-22.2
Other Investing Activities	72.4	57.9	39.7	11	-11.1	2
Investing Cash Flow	-1,675	-1,538	-1,192	-716.2	-648.2	-631.2
Long-Term Debt Issued	-	1,440	1,469	1,351	501	415.1
Long-Term Debt Repaid	-	-68.4	-614.1	-995.5	-501	-248.5
Net Debt Issued (Repaid)	1,768	1,372	855.1	355.9	-	166.6
Issuance of Common Stock	14.4	16.1	1,001	15.3	257.2	11.8
Repurchase of Common Stock	-0.8	-	-1.8	-1.8	-	-
Common Dividends Paid	-365.7	-356	-301.4	-261.3	-254.5	-240.2
Other Financing Activities	-349	-313.3	-251.7	-220.2	-181.3	-190.1
Financing Cash Flow	1,067	718.6	1,301	-112.1	-178.6	-251.9
Net Cash Flow	403.2	93.4	922.7	-79	63.7	-4.6
Free Cash Flow	-671.7	-640.7	-356.4	49.6	280.2	264.8
Free Cash Flow Growth	-	-	-	-82.30%	5.82%	126.33%
Free Cash Flow Margin	-25.39%	-26.40%	-15.24%	2.29%	14.38%	14.49%
Free Cash Flow Per Share	-2.23	-2.13	-1.29	0.20	1.13	1.11
Cash Interest Paid	348.8	311.7	247.3	209	186.9	189.9
Cash Income Tax Paid	0.2	0.3	-9	4	1.2	23.2
Levered Free Cash Flow	-970.55	-881.51	-697.54	-269.75	-92.06	-46.56
Unlevered Free Cash Flow	-765.61	-702.26	-505.16	-42.75	71.81	67.06
Change in Working Capital	-188.8	-82.1	-78.7	-89.3	11.1	60.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.