Equities

Severn Trent PLC

SVT:LSE

Severn Trent PLC

UtilitiesGas, Water and Multi-utilities
  • Price (GBX)2,775.00
  • Today's Change38.00 / 1.39%
  • Shares traded818.59k
  • 1 Year change3.78%
  • Beta0.5001
Data delayed at least 20 minutes, as of Nov 22 2024 16:38 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income512509506
Depreciation/depletion394384365
Non-Cash items(57)(84)(27)
Cash taxes paid, supplemental(9)4.001.20
Cash interest paid, supplemental247209187
Changes in working capital(70)(93)9.90
Total cash from operations813749891
INVESTING
Capital expenditures(1200)(740)(647)
Other investing and cash flow items, total8.2024(1.6)
Total cash from investing(1192)(716)(648)
FINANCING
Financing cash flow items(252)(220)(181)
Total cash dividends paid(301)(261)(255)
Issuance (retirement) of stock, net99914257
Issuance (retirement) of debt, net8553560
Total cash from financing1,301(112)(179)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash923(79)64
Net cash-begin balance/reserved for future use2910844
Net cash-end balance/reserved for future use95129108
SUPPLEMENTAL INCOME
Depreciation, supplemental394384365
Cash interest paid, supplemental247209187
Cash taxes paid, supplemental(9)4.001.20
Data Provided by LSEG
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