Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,274.05
-131.61
(-0.34%)
HANG SENG
17,763.03
+16.12
(+0.09%)
CRUDE OIL
79.13
+0.13
(+0.16%)
GOLD FUTURES
2,330.20
+19.20
(+0.83%)
DOW
37,903.29
+87.37
(+0.23%)
Bitcoin GBP
46,260.07
-1,746.94
(-3.64%)
Money
Family finances
Who is the breadwinner in your family and does it matter?
Severn Trent PLC (SVT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
2,498.00
+31.00
(+1.26%)
At close: 04:36PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
105,000
132,200
-87,200
212,200
Depreciation & amortisation
425,200
417,300
401,600
379,800
Stock-based compensation
9,900
9,500
8,300
7,800
Change in working capital
-139,300
-89,300
11,100
60,900
Inventory
-5,000
-3,400
-1,200
-1,600
Other working capital
-204,000
9,600
243,900
241,900
Other non-cash items
-
-
-17,500
-15,500
Net cash provided by operating activities
751,300
749,300
890,500
878,500
Cash flows from investing activities
Investments in property, plant and equipment
-955,300
-739,700
-646,600
-636,600
Acquisitions, net
-38,900
-400
0
-
Net cash used for investing activities
-965,400
-716,200
-648,200
-631,200
Net change in cash
-149,300
-79,000
63,700
-4,600
Cash at beginning of period
366,000
107,700
44,000
48,600
Cash at end of period
216,700
28,700
107,700
44,000
Free cash flow
Operating cash flow
751,300
749,300
890,500
878,500
Capital expenditure
-955,300
-739,700
-646,600
-636,600
Free cash flow
-204,000
9,600
243,900
241,900
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.