US Stock MarketDetailed Quotes

SVTRF SEVERN TRENT

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  • 31.520
  • 0.0000.00%
15min DelayClose Apr 24 16:00 ET
9.43BMarket Cap60.50P/E (TTM)

SEVERN TRENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
11.45%526.5M
-3.51%472.4M
Other non cash items
----
----
---15.5M
----
-2.80%-14.7M
-2.88%-14.3M
-32.38%-13.9M
-3.96%-10.5M
-6.32%-10.1M
-2.15%-9.5M
Change In working capital
-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
-106.82%-18.2M
70.57%-8.8M
-Change in receivables
-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
-88.95%-32.5M
41.50%-17.2M
-Change in inventory
-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
-229.55%-5.7M
131.58%4.4M
Cash from discontinued investing activities
Operating cash flow
-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
-3.42%731.5M
14.98%757.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
9.51%-434.6M
-16.27%-480.3M
Net intangibles purchase and sale
-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
-27.34%-17.7M
13.13%-13.9M
Net business purchase and sale
---400K
--0
--700K
--0
-329.32%-57.1M
128.92%24.9M
-288.40%-86.1M
--45.7M
--0
----
Net other investing changes
----
----
----
----
----
113.42%10.2M
-317.77%-76M
-3.59%34.9M
91.53%36.2M
-30.77%18.9M
Cash from discontinued investing activities
Investing cash flow
-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
11.63%-414.3M
-21.14%-468.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
304.31%350.8M
-142.04%-171.7M
Net common stock issuance
-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
-826.09%-16.7M
-56.60%2.3M
Cash dividends paid
-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
-6.26%-196.9M
42.45%-185.3M
Net other financing activities
-300.00%-11.2M
2,900.00%5.6M
33.33%-200K
---300K
----
---40M
----
----
---139.2M
----
Cash from discontinued financing activities
Financing cash flow
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
56.85%-244.6M
-247.09%-566.8M
Net cash flow
Beginning cash position
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
-69.44%123.2M
36.82%403.2M
Current changes in cash
-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
126.10%72.6M
-356.64%-278.2M
Effect of exchange rate changes
----
----
----
----
----
-136.59%-1.5M
217.14%4.1M
-1,850.00%-3.5M
111.11%200K
-1,900.00%-1.8M
End cash Position
-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
43.43%176.7M
-69.44%123.2M
Free cash flow
-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
5.81%267.6M
18.45%252.9M
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, 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(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 0.51%508.8M7.54%506.2M-17.16%470.7M0.87%568.2M4.16%563.3M-2.96%540.8M6.52%557.3M-0.63%523.2M11.45%526.5M-3.51%472.4M
Other non cash items -----------15.5M-----2.80%-14.7M-2.88%-14.3M-32.38%-13.9M-3.96%-10.5M-6.32%-10.1M-2.15%-9.5M
Change In working capital -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-106.82%-18.2M70.57%-8.8M
-Change in receivables -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-88.95%-32.5M41.50%-17.2M
-Change in inventory -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-229.55%-5.7M131.58%4.4M
Cash from discontinued investing activities
Operating cash flow -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-3.42%731.5M14.98%757.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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%-420.6M9.51%-434.6M-16.27%-480.3M
Net intangibles purchase and sale -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-27.34%-17.7M13.13%-13.9M
Net business purchase and sale ---400K--0--700K--0-329.32%-57.1M128.92%24.9M-288.40%-86.1M--45.7M--0----
Net other investing changes --------------------113.42%10.2M-317.77%-76M-3.59%34.9M91.53%36.2M-30.77%18.9M
Cash from discontinued investing activities
Investing cash flow -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%-359M11.63%-414.3M-21.14%-468.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 2,949.59%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%2.1M304.31%350.8M-142.04%-171.7M
Net common stock issuance -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-826.09%-16.7M-56.60%2.3M
Cash dividends paid -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-6.26%-196.9M42.45%-185.3M
Net other financing activities -300.00%-11.2M2,900.00%5.6M33.33%-200K---300K-------40M-----------139.2M----
Cash from discontinued financing activities
Financing cash flow 37.23%-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%-542.4M56.85%-244.6M-247.09%-566.8M
Net cash flow
Beginning cash position 144.77%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-69.44%123.2M36.82%403.2M
Current changes in cash -224.02%-79M1,484.78%63.7M-151.11%-4.6M718.18%9M123.91%1.1M68.71%-4.6M89.29%-14.7M-289.12%-137.3M126.10%72.6M-356.64%-278.2M
Effect of exchange rate changes ---------------------136.59%-1.5M217.14%4.1M-1,850.00%-3.5M111.11%200K-1,900.00%-1.8M
End cash Position -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%55.2M43.43%176.7M-69.44%123.2M
Free cash flow -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%308.4M5.81%267.6M18.45%252.9M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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