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

69 Followers

Severn Trent Cash Flow

GB:SVT's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:SVT's free cash flow was decreased by £-398.90M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 813.30M£ 749.30M£ 890.50M£ 878.50M£ 894.20M
Investing Cash Flow
-£ -1.19B£ -716.20M-£ -631.20M£ -801.50M
Financing Cash Flow
-£ 1.30B£ -112.10M-£ -251.90M£ -83.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.84B£ 28.70M-£ 44.00M£ 48.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.00B£ 15.30M-£ 11.80M£ 9.60M
Issuance Of Debt
-£ 855.10M£ 355.90M-£ 172.20M£ 327.10M
Repayment Of Debt
-£ -614.10M£ -995.50M£ -501.00M£ -242.90M£ -3.00M
Free Cash Flow
-£ -376.40M£ 22.50M£ 253.40M£ 878.50M£ 894.20M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Severn Trent Cash Flow

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