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Severfield plc (SFR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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69.60+1.80 (+2.65%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
21,418
21,566
15,601
17,304
Depreciation & amortisation
12,663
10,663
12,234
8,849
Stock-based compensation
3,021
3,420
989
610
Change in working capital
30,160
13,751
-34,526
-234
Inventory
4,912
4,774
-7,774
-1,140
Other working capital
58,619
43,821
-11,075
18,729
Other non-cash items
-
-
-
-736
Net cash provided by operating activities
68,390
50,292
-5,685
25,349
Cash flows from investing activities
Investments in property, plant and equipment
-9,771
-6,471
-5,390
-6,620
Acquisitions, net
-25,271
-8,534
-526
-19,933
Net cash used for investing activities
-35,099
-14,688
-5,540
-26,449
Net change in cash
28,433
15,312
-28,957
-19,355
Cash at beginning of period
-2,769
-3,974
24,983
44,338
Cash at end of period
25,664
11,338
-3,974
24,983
Free cash flow
Operating cash flow
68,390
50,292
-5,685
25,349
Capital expenditure
-9,771
-6,471
-5,390
-6,620
Free cash flow
58,619
43,821
-11,075
18,729