Severn Trent

36.30
0.03 (0.08%)
At close: Apr 25, 2025, 3:58 PM

Severn Trent Cash Flow Statement

Financials in GBP. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018 Mar 31, 2017 Mar 31, 2016
140.2M 132.2M -87.2M 212.2M 158.8M 315.3M 252.8M 342.8M 330M
428.3M 417.3M 401.6M 379.8M 366.9M 316.1M 308.9M 308.8M 294.5M
10.3M 9.5M 8.3M 7.8M 8.1M 8.1M 6.9M 6.1M 5.2M
-109.7M n/a n/a n/a n/a -8.2M -8.6M 44.4M -39M
422.9M 1.01B 1.18B 742.4M 899.6M 220.1M 205.1M 112.5M 161.3M
n/a -933.4M -800.4M -706.5M -730.5M 53.6M 54.4M -65.1M 21.7M
-188.4M -89.3M 11.1M 60.9M 11.4M -61.7M -61.3M 59M -26.9M
813.3M 549.5M 709.5M 696.6M 714.3M 851.5M 766.8M 829.2M 764.1M
-1.17B -739.7M -646.6M -636.6M -852M -782.1M -608.5M -519.2M -431.4M
-41.5M 12.5M 9.5M 2.7M 12.9M -49.5M 32.9M -75.9M 56.5M
n/a 16.5M -13M -1M 24.3M -6.2M -26.6M -122.5M n/a
n/a 5.5M 37.9M 17.5M 35.6M 55.7M -6.3M 198.4M n/a
19.7M -16.5M -37.9M -17.5M -24.3M -90M 22.2M 16.1M 15.9M
-1.19B -721.7M -650.1M -634.9M -803.5M -872.1M -586.3M -701.5M -359M
855.1M 369M 12.1M 172.2M 327.1M 387.7M 236.6M 221.8M 2.1M
-1.8M -1.8M n/a n/a n/a -1.1M n/a n/a -97.1M
-301.4M -261.3M -254.5M -240.2M -228.4M -211.9M -197M -190.4M -197M
749M -233.3M -193.4M -195.7M -192M -164.1M -230.3M -179.9M -250.4M
1.3B 93.2M 4.3M -66.3M 98.2M 21.7M -185.1M -142.4M -542.4M
922.7M -81.2M 59.2M 14.6M 600K 1.1M -6.1M -10.6M -121.5M
-356.4M -190.2M 62.9M 60M -137.7M 69.4M 158.3M 310M 332.7M