Severn Trent (SVTRF)
32.39
0.45 (1.41%)
At close: Apr 24, 2025, 8:00 PM
Severn Trent Cash Flow Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 |
| 140.2M | 105M | 132.2M | 171.6M | -87.2M | -69.5M | 212.2M | 113.8M | 158.8M | 296.9M | 315.3M | 253.8M | 252.8M | 296.5M | 342.8M | 396.7M | 330M | 143.7M | |
| 428.3M | 425.2M | 417.3M | 409M | 401.6M | 383.8M | 379.8M | 379.7M | 366.9M | 326M | 316.1M | 316.4M | 308.9M | 316.5M | 308.8M | 297.2M | 294.5M | 156M | |
| 10.3M | 9.9M | 9.5M | 8.1M | 8.3M | 8.1M | 7.8M | 8.6M | 8.1M | 8.1M | 8.1M | 7.4M | 6.9M | 6.8M | 6.1M | 5.3M | 5.2M | 2.7M | |
| -5M | n/a | n/a | n/a | n/a | -2 | -2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 660.8M | 1.15B | 1.01B | 922.1M | 1.18B | 1.08B | 742.4M | 888.4M | 899.6M | 433M | 273.7M | 273.7M | 259.5M | 171.8M | 112.5M | 81.2M | 161.3M | 201.9M | |
| -422.1M | -999.6M | -933.4M | -804.3M | -800.4M | -750M | -706.5M | -709.3M | -730.5M | -327M | 53.6M | 73.9M | 54.4M | -8M | -65.1M | -18M | 21.7M | 14M | |
| -83.7M | -139.3M | -89.3M | 21.8M | 11.1M | 25.7M | 60.9M | 58.7M | 11.4M | 35.1M | -61.7M | -81.3M | -61.3M | 1.2M | 59M | 12.7M | -26.9M | -16.7M | |
| 733.8M | 547.1M | 549.5M | 728.3M | 709.5M | 680.7M | 696.6M | 739.9M | 714.3M | 769.4M | 851.5M | 770M | 766.8M | 792.8M | 829.2M | 793.1M | 764.1M | 487.6M | |
| -1.19B | -955.3M | -739.7M | -686M | -646.6M | -593.5M | -636.6M | -753.2M | -852M | -823M | -782.1M | -653.6M | -608.5M | -574.2M | -519.2M | -482.4M | -431.4M | -206.7M | |
| -31.3M | -17.5M | 12.5M | 7.7M | 9.5M | 3.7M | 2.7M | 8.9M | 12.9M | -44.4M | -50.9M | -200K | -200K | -77.7M | -77.7M | n/a | n/a | n/a | |
| -1.5M | 6.5M | n/a | -21M | -13M | 28.5M | -1M | -29.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.5M | -1M | 5.5M | 43.4M | 35.4M | -24.4M | 17.5M | 67.5M | 35.6M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 19.7M | -30.2M | -16.1M | -28.9M | -37.9M | 21.9M | -17.5M | -60M | n/a | -33.7M | -39.1M | -24.4M | 22.4M | -12.5M | -104.6M | -24.4M | 72.4M | 64.2M | |
| -1.2B | -973.8M | -721.7M | -683.3M | -650.1M | -561.3M | -634.9M | -766.3M | -803.5M | -891.1M | -872.1M | -678.2M | -586.3M | -664.4M | -701.5M | -506.8M | -359M | -142.5M | |
| 451M | 451M | 255.9M | 255.9M | -277.7M | -277.7M | 6.7M | 6.7M | 72.8M | 72.8M | 88.1M | 88.1M | 98.5M | 98.5M | -69.6M | -69.6M | -234.4M | -234.4M | |
| -1.8M | -3.4M | -198.4M | -380.8M | -188.8M | -13.4M | 49.1M | 59.5M | n/a | -1.6M | -1.1M | -1.1M | -500K | -500K | n/a | -30.3M | -97.1M | -66.8M | |
| -301.4M | -269M | -261.3M | -256.2M | -254.5M | -249.3M | -240.2M | -238.4M | -228.4M | -222.1M | -211.9M | -204.7M | -197M | -191.6M | -190.4M | -189.8M | -197M | -121.2M | |
| 1.15B | -113.8M | -104.9M | 212.6M | 457M | 337.6M | 91M | 72.8M | 73.5M | 142.6M | 146.6M | -44.5M | -86.1M | 74.8M | 117.6M | -9.7M | -13.9M | -64M | |
| 1.38B | 277.4M | 93.2M | 288.8M | 4.3M | -109.9M | -66.3M | 25.8M | 98.2M | 65.1M | 21.7M | -162.2M | -185.1M | -18.8M | -142.4M | -299.4M | -542.4M | -486.4M | |
| 919M | -161.3M | -81.2M | 324.1M | 59.2M | 31.2M | 7.6M | -600K | 48.6M | -56.6M | n/a | -32.9M | -6.1M | 112.4M | -10.6M | -15.7M | -140.8M | -141.4M | |
| -459.5M | -408.2M | -190.2M | 42.3M | 62.9M | 87.2M | 60M | -13.3M | -137.7M | -53.6M | 69.4M | 116.4M | 158.3M | 218.6M | 310M | 310.7M | 332.7M | 280.9M |