US Stock MarketDetailed Quotes

SEVERN TRENT (SVTRF)

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  • 41.610
  • 0.0000.00%
15min DelayClose May 11 14:48 ET
12.53BMarket Cap29.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SEVERN TRENT (SVTRF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
15.32%590.2M
0.59%511.8M
0.51%508.8M
7.54%506.2M
-17.16%470.7M
0.87%568.2M
4.16%563.3M
-2.96%540.8M
6.52%557.3M
-0.63%523.2M
Other non cash items
----
---5.3M
----
----
---15.5M
----
-2.80%-14.7M
-2.88%-14.3M
-32.38%-13.9M
-3.96%-10.5M
Change In working capital
-4.32%-82.1M
11.87%-78.7M
-904.50%-89.3M
-81.77%11.1M
434.21%60.9M
121.31%11.4M
-1.52%-53.5M
-243.21%-52.7M
597.30%36.8M
59.34%-7.4M
-Change in receivables
65.45%-63.4M
-25.51%-183.5M
-66.89%-146.2M
-269.77%-87.6M
503.13%51.6M
78.67%-12.8M
-2.74%-60M
-196.85%-58.4M
350.21%60.3M
25.85%-24.1M
-Change in inventory
53.06%-2.3M
-44.12%-4.9M
-183.33%-3.4M
25.00%-1.2M
80.95%-1.6M
-394.12%-8.4M
41.38%-1.7M
-123.08%-2.9M
53.57%-1.3M
50.88%-2.8M
Cash from discontinued investing activities
Operating cash flow
12.17%912.3M
8.54%813.3M
-15.86%749.3M
1.37%890.5M
-1.76%878.5M
5.01%894.2M
11.05%851.5M
-7.53%766.8M
8.52%829.2M
4.46%764.1M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-32.97%-1.54B
-68.86%-1.16B
-14.31%-686.8M
1.89%-600.8M
19.87%-612.4M
2.10%-764.3M
-30.01%-780.7M
-17.35%-600.5M
-21.66%-511.7M
3.22%-420.6M
Net intangibles purchase and sale
-32.67%-39.8M
25.00%-30M
-10.19%-40M
-63.51%-36.3M
70.32%-22.2M
-113.11%-74.8M
-28.57%-35.1M
6.19%-27.3M
-19.75%-29.1M
-37.29%-24.3M
Net business purchase and sale
67.23%-13.6M
-10,275.00%-41.5M
---400K
--0
--700K
--0
-329.32%-57.1M
128.92%24.9M
-288.40%-86.1M
--45.7M
Net other investing changes
----
----
----
----
----
----
----
113.42%10.2M
-317.77%-76M
-3.59%34.9M
Cash from discontinued investing activities
Investing cash flow
-29.04%-1.54B
-66.36%-1.19B
-10.49%-716.2M
-2.69%-648.2M
21.25%-631.2M
8.10%-801.5M
-48.75%-872.1M
16.42%-586.3M
-95.40%-701.5M
13.35%-359M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
60.05%1.39B
134.58%865.6M
2,949.59%369M
-92.97%12.1M
-47.36%172.2M
-15.63%327.1M
63.86%387.7M
6.67%236.6M
10,461.90%221.8M
-99.40%2.1M
Net common stock issuance
-98.39%16.1M
7,299.26%998.9M
-94.75%13.5M
2,079.66%257.2M
22.92%11.8M
-4.00%9.6M
78.57%10M
-8.20%5.6M
106.79%6.1M
-437.72%-89.8M
Cash dividends paid
-18.12%-356M
-15.35%-301.4M
-2.67%-261.3M
-5.95%-254.5M
-5.17%-240.2M
-7.79%-228.4M
-7.56%-211.9M
-3.47%-197M
3.35%-190.4M
-0.05%-197M
Net other financing activities
63.64%-1.6M
60.71%-4.4M
-300.00%-11.2M
2,900.00%5.6M
33.33%-200K
---300K
----
---40M
----
----
Cash from discontinued financing activities
Financing cash flow
-44.76%718.6M
1,260.48%1.3B
37.23%-112.1M
29.10%-178.6M
-200.96%-251.9M
-485.71%-83.7M
111.72%21.7M
-29.99%-185.1M
73.75%-142.4M
-121.75%-542.4M
Net cash flow
Beginning cash position
3,214.98%951.4M
-73.35%28.7M
144.77%107.7M
-9.47%44M
22.73%48.6M
2.86%39.6M
-13.68%38.5M
-19.20%44.6M
-71.84%55.2M
59.09%196M
Current changes in cash
-89.88%93.4M
1,267.97%922.7M
-224.02%-79M
1,484.78%63.7M
-151.11%-4.6M
718.18%9M
123.91%1.1M
68.71%-4.6M
89.29%-14.7M
-289.12%-137.3M
Effect of exchange rate changes
----
----
----
----
----
----
----
-136.59%-1.5M
217.14%4.1M
-1,850.00%-3.5M
End cash Position
9.82%1.04B
3,214.98%951.4M
-73.35%28.7M
144.77%107.7M
-9.47%44M
22.73%48.6M
2.86%39.6M
-13.68%38.5M
-19.20%44.6M
-68.76%55.2M
Free cash flow
-76.11%-680.5M
-4,125.00%-386.4M
-96.06%9.6M
0.83%243.9M
473.22%241.9M
23.03%42.2M
-73.82%34.3M
-53.36%131M
-8.92%280.9M
15.25%308.4M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 15.32%590.2M0.59%511.8M0.51%508.8M7.54%506.2M-17.16%470.7M0.87%568.2M4.16%563.3M-2.96%540.8M6.52%557.3M-0.63%523.2M
Other non cash items -------5.3M-----------15.5M-----2.80%-14.7M-2.88%-14.3M-32.38%-13.9M-3.96%-10.5M
Change In working capital -4.32%-82.1M11.87%-78.7M-904.50%-89.3M-81.77%11.1M434.21%60.9M121.31%11.4M-1.52%-53.5M-243.21%-52.7M597.30%36.8M59.34%-7.4M
-Change in receivables 65.45%-63.4M-25.51%-183.5M-66.89%-146.2M-269.77%-87.6M503.13%51.6M78.67%-12.8M-2.74%-60M-196.85%-58.4M350.21%60.3M25.85%-24.1M
-Change in inventory 53.06%-2.3M-44.12%-4.9M-183.33%-3.4M25.00%-1.2M80.95%-1.6M-394.12%-8.4M41.38%-1.7M-123.08%-2.9M53.57%-1.3M50.88%-2.8M
Cash from discontinued investing activities
Operating cash flow 12.17%912.3M8.54%813.3M-15.86%749.3M1.37%890.5M-1.76%878.5M5.01%894.2M11.05%851.5M-7.53%766.8M8.52%829.2M4.46%764.1M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -32.97%-1.54B-68.86%-1.16B-14.31%-686.8M1.89%-600.8M19.87%-612.4M2.10%-764.3M-30.01%-780.7M-17.35%-600.5M-21.66%-511.7M3.22%-420.6M
Net intangibles purchase and sale -32.67%-39.8M25.00%-30M-10.19%-40M-63.51%-36.3M70.32%-22.2M-113.11%-74.8M-28.57%-35.1M6.19%-27.3M-19.75%-29.1M-37.29%-24.3M
Net business purchase and sale 67.23%-13.6M-10,275.00%-41.5M---400K--0--700K--0-329.32%-57.1M128.92%24.9M-288.40%-86.1M--45.7M
Net other investing changes ----------------------------113.42%10.2M-317.77%-76M-3.59%34.9M
Cash from discontinued investing activities
Investing cash flow -29.04%-1.54B-66.36%-1.19B-10.49%-716.2M-2.69%-648.2M21.25%-631.2M8.10%-801.5M-48.75%-872.1M16.42%-586.3M-95.40%-701.5M13.35%-359M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 60.05%1.39B134.58%865.6M2,949.59%369M-92.97%12.1M-47.36%172.2M-15.63%327.1M63.86%387.7M6.67%236.6M10,461.90%221.8M-99.40%2.1M
Net common stock issuance -98.39%16.1M7,299.26%998.9M-94.75%13.5M2,079.66%257.2M22.92%11.8M-4.00%9.6M78.57%10M-8.20%5.6M106.79%6.1M-437.72%-89.8M
Cash dividends paid -18.12%-356M-15.35%-301.4M-2.67%-261.3M-5.95%-254.5M-5.17%-240.2M-7.79%-228.4M-7.56%-211.9M-3.47%-197M3.35%-190.4M-0.05%-197M
Net other financing activities 63.64%-1.6M60.71%-4.4M-300.00%-11.2M2,900.00%5.6M33.33%-200K---300K-------40M--------
Cash from discontinued financing activities
Financing cash flow -44.76%718.6M1,260.48%1.3B37.23%-112.1M29.10%-178.6M-200.96%-251.9M-485.71%-83.7M111.72%21.7M-29.99%-185.1M73.75%-142.4M-121.75%-542.4M
Net cash flow
Beginning cash position 3,214.98%951.4M-73.35%28.7M144.77%107.7M-9.47%44M22.73%48.6M2.86%39.6M-13.68%38.5M-19.20%44.6M-71.84%55.2M59.09%196M
Current changes in cash -89.88%93.4M1,267.97%922.7M-224.02%-79M1,484.78%63.7M-151.11%-4.6M718.18%9M123.91%1.1M68.71%-4.6M89.29%-14.7M-289.12%-137.3M
Effect of exchange rate changes -----------------------------136.59%-1.5M217.14%4.1M-1,850.00%-3.5M
End cash Position 9.82%1.04B3,214.98%951.4M-73.35%28.7M144.77%107.7M-9.47%44M22.73%48.6M2.86%39.6M-13.68%38.5M-19.20%44.6M-68.76%55.2M
Free cash flow -76.11%-680.5M-4,125.00%-386.4M-96.06%9.6M0.83%243.9M473.22%241.9M23.03%42.2M-73.82%34.3M-53.36%131M-8.92%280.9M15.25%308.4M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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