Severn Trent (SVT)

Sector:

Utilities

Index:

FTSE 100

2,690.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 2,790.00
  • 52 Week Low: 2,338.00
  • Currency: UK Pounds
  • Shares Issued: 300.76m
  • Volume: 357,111
  • Market Cap: £8,090m
  • RiskGrade: 109

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
           
Net Cash Flow From Operating Activities 912.30 813.30 749.30 890.50 878.50
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 57.50 37.00 5.50 1.90 3.70
Disposal of Property, Plant & Equipment 11.00 10.00 12.90 9.50 2.00
Disposal of Investments 0.40 2.70 n/a n/a 0.70
Purchase of Property, Plant & Equipment (1,553.00) (1,169.70) (699.70) (610.30) (614.40)
Purchase of Investments (13.60) (41.50) (0.40) n/a n/a
Net Purchase of Intangible Assets (39.80) (30.00) (40.00) (36.30) (22.20)
Other Investing Cash Flow n/a n/a 5.50 (13.00) (1.00)
  (1,537.50) (1,191.50) (716.20) (648.20) (631.20)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (54.80) (603.60) (1,006.70) (501.00) (248.50)
Borrowings 1,440.20 1,469.20 1,351.40 506.60 415.10
Other Financing Cash Flow (310.80) 736.70 (195.50) 70.30 (178.30)
  1,074.60 1,602.30 149.20 75.90 (11.70)
Net Increase/Decrease In Cash 93.40 922.70 (79.00) 63.70 (4.60)


Key Financials 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
           
Shares in Issue - Year End 302.65 301.74 254.43 253.41 242.26
           
Financial Data          
Cash Incr/Decr per Share 31.18p 335.65p (31.50p) 25.70p (0.020p)
Operating Cash Flow per Share 304.61p 295.85p 298.76p 359.22p 368.96p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 8.3 8.3 9.6 8.6 6.2

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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