Severn Trent (STRNY)
OTC: STRNY
· Real-Time Price · USD
35.56
-0.04 (-0.11%)
At close: Aug 15, 2025, 3:26 PM
Severn Trent Cash Flow Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Net Income | 88M | 141.4M | 88.6M | 51.6M | 53.4M | 78.8M | 92.8M | -180M | 110.5M | 101.7M |
Depreciation & Amortization | 228.6M | 225.8M | 212.4M | 215.9M | 209.3M | 208M | 201M | 200.6M | 183.2M | 196.6M |
Stock-Based Compensation | 5.5M | 5.5M | 5.3M | 5M | 4.9M | 4.6M | 3.5M | 4.8M | 3.3M | 4.5M |
Other Working Capital | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | -2 | n/a |
Other Non-Cash Items | 62.1M | 221.1M | 98.5M | 562.3M | 583.6M | 429.6M | 492.5M | 683.6M | 399M | 343.4M |
Deferred Income Tax | n/a | n/a | n/a | -422.1M | -577.5M | -355.9M | -448.4M | -352M | -398M | -308.5M |
Change in Working Capital | -26.8M | -38.9M | -98.4M | 14.7M | -154M | 64.7M | -42.9M | 54M | -28.3M | 89.2M |
Operating Cash Flow | 357.4M | 554.9M | 306.4M | 427.4M | 119.7M | 429.8M | 298.5M | 411M | 269.7M | 426.9M |
Capital Expenditures | -889.5M | -663.5M | -681.5M | -511.8M | -443.5M | -296.2M | -389.8M | -256.8M | -336.7M | -299.9M |
Cash Acquisitions | 1.3M | -14.9M | -3M | -28.3M | 10.8M | 1.7M | 6M | 3.5M | 200K | 2.5M |
Purchase of Investments | n/a | n/a | n/a | -1.5M | 8M | -8M | -13M | n/a | 28.5M | -29.5M |
Sales Maturities Of Investments | n/a | n/a | n/a | 1.5M | -2.5M | 8M | 35.4M | n/a | -24.4M | 41.9M |
Other Investing Acitivies | 11.2M | 17.9M | 27.3M | -7.6M | -22.6M | 6.5M | -35.4M | -2.5M | 24.4M | -41.9M |
Investing Cash Flow | -877M | -660.5M | -657.2M | -538.6M | -435.2M | -286.5M | -396.8M | -253.3M | -308M | -326.9M |
Debt Repayment | n/a | 527.4M | n/a | 451M | n/a | 255.9M | n/a | -277.7M | n/a | 6.7M |
Common Stock Repurchased | n/a | n/a | -200K | -1.6M | -1.8M | -196.6M | -184.2M | -4.6M | -8.8M | 57.9M |
Dividend Paid | -146.1M | -209.9M | -139.8M | -161.6M | -107.4M | -153.9M | -102.3M | -152.2M | -97.1M | -143.1M |
Other Financial Acitivies | 664.5M | -117.3M | 1.23B | -72.4M | -41.4M | -63.5M | 276.1M | 180.9M | 47.3M | -65.7M |
Financial Cash Flow | 518.4M | 200.2M | 1.09B | 299.2M | -21.8M | 115M | 173.8M | -169.5M | 59.6M | -125.9M |
Net Cash Flow | -1.05B | 1.05B | 736.5M | 182.5M | -343.8M | 262.6M | 61.5M | -2.3M | 33.5M | -25.9M |
Free Cash Flow | -532.1M | -108.6M | -375.1M | -84.4M | -323.8M | 133.6M | -91.3M | 154.2M | -67M | 127M |