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Severfield (GB:SFR)
LSE:SFR
SFR
Severfield
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Holding GB:SFR?
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Severfield (SFR) Cash flow

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Severfield Cash Flow

GB:SFR's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:SFR's free cash flow was decreased by £54.84M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 50.29M£ -5.68M£ 25.35M£ 21.98M£ 14.62M
Investing Cash Flow
-£ -14.69M£ -5.54M£ -26.45M£ -19.59M£ -10.50M
Financing Cash Flow
-£ -20.29M£ -17.73M£ -18.25M£ 16.97M£ -12.26M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 11.34M£ 12.54M£ 41.50M£ 44.34M£ 24.98M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 12.00K£ 885.00K£ 424.00K£ 86.00K£ 1.66M
Issuance Of Debt
-£ -7.93M£ -8.33M£ -7.38M£ 28.13M-
Repayment Of Debt
-£ -7.93M£ -8.33M£ -19.38M£ -875.00K-
Free Cash Flow
-£ 44.14M£ -10.70M£ 25.35M£ 21.98M£ 14.62M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Severfield Cash Flow

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