Severn Trent Plc (SVT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -63,400 | -183,500 | -146,200 | -87,600 | 51,600 |
| Other Working Capital | -82,100 | -78,700 | -89,300 | 11,100 | 60,900 |
| Other Operating Activity | 1,057,800 | 1,075,500 | 984,800 | 967,000 | 766,000 |
| Operating Cash Flow | $912,300 | $813,300 | $749,300 | $890,500 | $878,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,542,000 | -1,159,700 | -686,800 | -600,800 | -612,400 |
| Net Acquisitions | -13,600 | -41,500 | -400 | 0 | 700 |
| Purchase Sale Intangibles | -39,800 | -30,000 | -40,000 | -36,300 | -22,200 |
| Other Investing Activity | 57,900 | 39,700 | 11,000 | -11,100 | 2,700 |
| Investing Cash Flow | $-1,537,500 | $-1,191,500 | $-716,200 | $-648,200 | $-631,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,440,200 | 1,469,200 | 1,351,400 | 501,000 | 415,100 |
| Debt Repayment | -54,800 | -603,600 | -982,400 | -488,900 | -242,900 |
| Common Stock Issued | 16,100 | 1,000,700 | 15,300 | 257,200 | 11,800 |
| Common Stock Repurchased | 0 | -1,800 | -1,800 | N/A | N/A |
| Dividend Paid | -356,000 | -301,400 | -261,300 | -254,500 | -240,200 |
| Other Financing Activity | -326,900 | -262,200 | -233,300 | -193,400 | -195,700 |
| Financing Cash Flow | $718,600 | $1,300,900 | $-112,100 | $-178,600 | $-251,900 |
| Beginning Cash Position | 951,400 | 28,700 | 107,700 | 44,000 | 48,600 |
| End Cash Position | 1,044,800 | 951,400 | 28,700 | 107,700 | 44,000 |
| Net Cash Flow | $93,400 | $922,700 | $-79,000 | $63,700 | $-4,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 912,300 | 813,300 | 749,300 | 890,500 | 878,500 |
| Capital Expenditure | -1,592,800 | -1,199,700 | -739,700 | -646,600 | -636,600 |
| Free Cash Flow | -680,500 | -386,400 | 9,600 | 243,900 | 241,900 |