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Severn Trent PLC (GB:SVT)
LSE:SVT
UK Market
SVT
Severn Trent
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Severn Trent (SVT) Cash flow

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Severn Trent Cash Flow

GB:SVT's free cash flow for Q4 2023 was £-375.10M. For the 2023 fiscal year, GB:SVT's free cash flow was decreased by £-166.20M and operating cash flow was £306.40M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 813.30M£ 549.50M£ 709.50M£ 696.60M£ 714.30M
Investing Cash Flow
£ -1.23B£ -721.70M£ -650.10M£ -634.90M£ -803.50M
Financing Cash Flow
£ 1.54B£ 93.20M£ 4.30M£ -66.30M£ 98.20M
End Cash Position
£ 951.40M£ 34.20M£ 115.40M£ 56.20M£ 41.60M
Free Cash Flow
£ -356.40M£ -190.20M£ 62.90M£ 60.00M£ -137.70M
Currency in GBP

Severn Trent Cash Flow

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