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 |
| 88.6M | 51.6M | 53.4M | 78.8M | 92.8M | -180M | 110.5M | 101.7M | 12.1M | 146.7M | 150.2M | 165.1M | 88.7M | 164.1M | 132.4M | 210.4M | 186.3M | 143.7M | |
| 212.4M | 215.9M | 209.3M | 208M | 201M | 200.6M | 183.2M | 196.6M | 183.1M | 183.8M | 142.2M | 173.9M | 142.5M | 166.4M | 150.1M | 158.7M | 138.5M | 156M | |
| 5.3M | 5M | 4.9M | 4.6M | 3.5M | 4.8M | 3.3M | 4.5M | 4.1M | 4M | 4.1M | 4M | 3.4M | 3.5M | 3.3M | 2.8M | 2.5M | 2.7M | |
| -5M | n/a | n/a | n/a | n/a | n/a | -2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 98.5M | 562.3M | 583.6M | 429.6M | 492.5M | 683.6M | 399M | 343.4M | 545M | 354.6M | 78.4M | 195.3M | 78.4M | 181.1M | -9.3M | 121.8M | -40.6M | 201.9M | |
| n/a | -422.1M | -577.5M | -355.9M | -448.4M | -352M | -398M | -308.5M | -400.8M | -329.7M | 2.7M | 50.9M | 23M | 31.4M | -39.4M | -25.7M | 7.7M | 14M | |
| -98.4M | 14.7M | -154M | 64.7M | -42.9M | 54M | -28.3M | 89.2M | -30.5M | 41.9M | -6.8M | -54.9M | -26.4M | -34.9M | 36.1M | 22.9M | -10.2M | -16.7M | |
| 306.4M | 427.4M | 119.7M | 429.8M | 298.5M | 411M | 269.7M | 426.9M | 313M | 401.3M | 368.1M | 483.4M | 286.6M | 480.2M | 312.6M | 516.6M | 276.5M | 487.6M | |
| -681.5M | -511.8M | -443.5M | -296.2M | -389.8M | -256.8M | -336.7M | -299.9M | -453.3M | -398.7M | -424.3M | -357.8M | -295.8M | -312.7M | -261.5M | -257.7M | -224.7M | -206.7M | |
| -3M | -28.3M | 10.8M | 1.7M | 6M | 3.5M | 200K | 2.5M | 6.4M | 6.5M | -50.9M | n/a | -200K | n/a | -77.7M | n/a | n/a | n/a | |
| n/a | -1.5M | 8M | -8M | -13M | n/a | 28.5M | -29.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.5M | -2.5M | 8M | 35.4M | n/a | -24.4M | 41.9M | 25.6M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 27.3M | -7.6M | -22.6M | 6.5M | -35.4M | -2.5M | 24.4M | -41.9M | -18.1M | 18.1M | -51.8M | 12.7M | -37.1M | 59.5M | -72M | -32.6M | 8.2M | 64.2M | |
| -657.2M | -538.6M | -435.2M | -286.5M | -396.8M | -253.3M | -308M | -326.9M | -439.4M | -364.1M | -527M | -345.1M | -333.1M | -253.2M | -411.2M | -290.3M | -216.5M | -142.5M | |
| n/a | 451M | n/a | 255.9M | n/a | -277.7M | n/a | 6.7M | n/a | 72.8M | n/a | 88.1M | n/a | 98.5M | n/a | -69.6M | n/a | -234.4M | |
| -200K | -1.6M | -1.8M | -196.6M | -184.2M | -4.6M | -8.8M | 57.9M | 1.6M | -1.6M | n/a | -1.1M | n/a | -500K | n/a | n/a | -30.3M | -66.8M | |
| -139.8M | -161.6M | -107.4M | -153.9M | -102.3M | -152.2M | -97.1M | -143.1M | -95.3M | -133.1M | -89M | -122.9M | -81.8M | -115.2M | -76.4M | -114M | -75.8M | -121.2M | |
| 1.23B | -72.4M | -41.4M | -63.5M | 276.1M | 180.9M | 156.7M | -65.7M | 138.5M | -65M | 207.6M | -61M | 16.5M | -102.6M | 177.4M | -59.8M | 50.1M | -64M | |
| 1.09B | 299.2M | -21.8M | 115M | 173.8M | -169.5M | 59.6M | -125.9M | 151.7M | -53.5M | 118.6M | -96.9M | -65.3M | -119.8M | 101M | -243.4M | -56M | -486.4M | |
| 736.5M | 182.5M | -343.8M | 262.6M | 61.5M | -2.3M | 33.5M | -25.9M | 25.3M | 23.3M | -79.9M | 79.9M | -112.8M | 106.7M | 5.7M | -16.3M | 600K | -141.4M | |
| -375.1M | -84.4M | -323.8M | 133.6M | -91.3M | 154.2M | -67M | 127M | -140.3M | 2.6M | -56.2M | 125.6M | -9.2M | 167.5M | 51.1M | 258.9M | 51.8M | 280.9M |