Severn Trent (SVT)

Sector:

Utilities

Index:

FTSE 100

2,574.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 2,958.00
  • 52 Week Low: 2,265.00
  • Currency: UK Pounds
  • Shares Issued: 299.10m
  • Volume: 860,562
  • Market Cap: £7,699m
  • RiskGrade: 109

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Net Cash Flow From Operating Activities 749.30 890.50 878.50 894.20 851.50
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 5.50 1.90 3.70 2.00 0.80
Disposal of Property, Plant & Equipment 12.90 9.50 2.00 12.90 1.40
Disposal of Investments n/a n/a 0.70 n/a n/a
Purchase of Property, Plant & Equipment (699.70) (610.30) (614.40) (777.20) (782.10)
Purchase of Investments (0.40) n/a n/a n/a n/a
Net Purchase of Intangible Assets (40.00) (36.30) (22.20) (74.80) (35.10)
Other Investing Cash Flow 5.50 (13.00) (1.00) 35.60 (57.10)
  (716.20) (648.20) (631.20) (801.50) (872.10)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (1,006.70) (501.00) (248.50) (8.50) (166.50)
Borrowings 1,351.40 506.60 415.10 330.10 554.20
Other Financing Cash Flow (195.50) 70.30 (178.30) (176.90) (154.10)
  149.20 75.90 (11.70) 144.70 233.60
Net Increase/Decrease In Cash (79.00) 63.70 (4.60) 9.00 1.10


Key Financials 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Shares in Issue - Year End 254.43 253.41 242.26 241.54 240.94
           
Financial Data          
Cash Incr/Decr per Share (31.50p) 25.70p (0.020p) 3.78p 0.12p
Operating Cash Flow per Share 298.76p 359.22p 368.96p 375.71p 360.35p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 9.6 8.6 6.2 6.1 5.5

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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