Severn Trent PLC
LSE:SVT
Severn Trent PLC
LSE:SVT
Price:
3 037
GBX
1.27%
Market Closed
Market Cap:
£9.1B
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Cash Flow Statement
Cash Flow Statement
Severn Trent PLC
Severn Trent PLC
Currency: GBP
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
357
|
336
|
333
|
392
|
391
|
404
|
397
|
453
|
377
|
321
|
430
|
435
|
401
|
429
|
451
|
470
|
507
|
503
|
498
|
482
|
470
|
482
|
490
|
478
|
509
|
534
|
522
|
523
|
524
|
537
|
537
|
536
|
528
|
531
|
563
|
550
|
568
|
508
|
471
|
502
|
506
|
512
|
509
|
502
|
512
|
555
|
590
|
759
|
|
| Depreciation & Amortization |
308
|
312
|
359
|
368
|
330
|
304
|
283
|
283
|
297
|
304
|
284
|
253
|
232
|
231
|
248
|
257
|
261
|
278
|
277
|
275
|
287
|
297
|
295
|
298
|
299
|
304
|
306
|
306
|
316
|
319
|
328
|
336
|
330
|
337
|
346
|
356
|
367
|
380
|
380
|
384
|
402
|
409
|
417
|
425
|
428
|
438
|
454
|
472
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
4
|
5
|
5
|
6
|
5
|
4
|
5
|
5
|
4
|
5
|
7
|
7
|
6
|
7
|
8
|
6
|
5
|
5
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
8
|
0
|
8
|
13
|
10
|
10
|
10
|
11
|
11
|
6
|
|
| Other Non-Cash Items |
8
|
27
|
(27)
|
(56)
|
(6)
|
(14)
|
2
|
10
|
17
|
65
|
(46)
|
(117)
|
12
|
(12)
|
(60)
|
(19)
|
(2)
|
(15)
|
(36)
|
(31)
|
(34)
|
(32)
|
(24)
|
(24)
|
(69)
|
(61)
|
(49)
|
(57)
|
(35)
|
(41)
|
(51)
|
(48)
|
(31)
|
(37)
|
(29)
|
(24)
|
(18)
|
(7)
|
(10)
|
(27)
|
(27)
|
(33)
|
(84)
|
(36)
|
(57)
|
(71)
|
(50)
|
(30)
|
|
| Cash Taxes Paid |
7
|
5
|
14
|
15
|
20
|
27
|
37
|
42
|
68
|
71
|
36
|
52
|
76
|
13
|
(1)
|
40
|
54
|
64
|
32
|
43
|
72
|
55
|
73
|
55
|
(27)
|
(13)
|
29
|
21
|
33
|
41
|
22
|
7
|
7
|
12
|
21
|
38
|
34
|
16
|
23
|
18
|
1
|
5
|
4
|
1
|
(9)
|
(8)
|
0
|
0
|
|
| Cash Interest Paid |
133
|
0
|
149
|
0
|
152
|
244
|
153
|
153
|
185
|
153
|
169
|
176
|
174
|
209
|
206
|
190
|
205
|
201
|
191
|
193
|
217
|
208
|
187
|
188
|
207
|
207
|
213
|
205
|
188
|
184
|
178
|
181
|
189
|
192
|
162
|
165
|
186
|
189
|
190
|
195
|
187
|
183
|
209
|
217
|
247
|
295
|
312
|
349
|
|
| Change in Working Capital |
(158)
|
(137)
|
(142)
|
(159)
|
(148)
|
(189)
|
(248)
|
(252)
|
(186)
|
(189)
|
(298)
|
(227)
|
(75)
|
32
|
6
|
(38)
|
(112)
|
(78)
|
(18)
|
(19)
|
(68)
|
(100)
|
(102)
|
(95)
|
18
|
21
|
(66)
|
(24)
|
(41)
|
(42)
|
15
|
(31)
|
(60)
|
(61)
|
(75)
|
(86)
|
(23)
|
42
|
38
|
7
|
10
|
17
|
(93)
|
(140)
|
(70)
|
(61)
|
(82)
|
(189)
|
|
| Cash from Operating Activities |
515
N/A
|
538
+4%
|
523
-3%
|
545
+4%
|
567
+4%
|
506
-11%
|
434
-14%
|
495
+14%
|
506
+2%
|
501
-1%
|
369
-26%
|
345
-7%
|
570
+65%
|
681
+19%
|
645
-5%
|
670
+4%
|
654
-2%
|
687
+5%
|
721
+5%
|
707
-2%
|
654
-8%
|
647
-1%
|
659
+2%
|
657
0%
|
757
+15%
|
798
+5%
|
712
-11%
|
748
+5%
|
764
+2%
|
774
+1%
|
829
+7%
|
793
-4%
|
767
-3%
|
770
+0%
|
805
+5%
|
796
-1%
|
894
+12%
|
923
+3%
|
879
-5%
|
866
-1%
|
891
+3%
|
906
+2%
|
749
-17%
|
751
+0%
|
813
+8%
|
861
+6%
|
912
+6%
|
1 012
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(402)
|
(397)
|
(498)
|
(488)
|
(541)
|
(463)
|
(452)
|
(414)
|
(437)
|
(439)
|
(449)
|
(478)
|
(477)
|
(482)
|
(497)
|
(502)
|
(513)
|
(472)
|
(424)
|
(374)
|
(383)
|
(421)
|
(445)
|
(471)
|
(505)
|
(512)
|
(464)
|
(452)
|
(456)
|
(504)
|
(548)
|
(601)
|
(636)
|
(681)
|
(817)
|
(852)
|
(852)
|
(753)
|
(637)
|
(594)
|
(647)
|
(686)
|
(740)
|
(955)
|
(1 200)
|
(1 370)
|
(1 593)
|
(1 728)
|
|
| Other Items |
112
|
5
|
26
|
(147)
|
(163)
|
(17)
|
54
|
14
|
48
|
107
|
250
|
195
|
61
|
64
|
64
|
33
|
25
|
29
|
35
|
33
|
39
|
46
|
58
|
63
|
36
|
32
|
50
|
106
|
97
|
(3)
|
(153)
|
(64)
|
50
|
3
|
(8)
|
8
|
51
|
(11)
|
5
|
36
|
(2)
|
5
|
24
|
(10)
|
8
|
52
|
55
|
53
|
|
| Cash from Investing Activities |
(290)
N/A
|
(392)
-35%
|
(472)
-20%
|
(635)
-34%
|
(703)
-11%
|
(480)
+32%
|
(398)
+17%
|
(400)
0%
|
(390)
+2%
|
(332)
+15%
|
(199)
+40%
|
(283)
-42%
|
(416)
-47%
|
(417)
0%
|
(433)
-4%
|
(469)
-8%
|
(488)
-4%
|
(443)
+9%
|
(389)
+12%
|
(341)
+12%
|
(345)
-1%
|
(376)
-9%
|
(387)
-3%
|
(408)
-5%
|
(469)
-15%
|
(480)
-2%
|
(414)
+14%
|
(345)
+17%
|
(359)
-4%
|
(507)
-41%
|
(702)
-38%
|
(664)
+5%
|
(586)
+12%
|
(678)
-16%
|
(826)
-22%
|
(844)
-2%
|
(802)
+5%
|
(764)
+5%
|
(631)
+17%
|
(558)
+12%
|
(648)
-16%
|
(681)
-5%
|
(716)
-5%
|
(965)
-35%
|
(1 192)
-23%
|
(1 318)
-11%
|
(1 538)
-17%
|
(1 675)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
3
|
5
|
6
|
5
|
1
|
7
|
12
|
10
|
10
|
9
|
9
|
6
|
6
|
5
|
2
|
2
|
3
|
3
|
2
|
5
|
5
|
1
|
2
|
5
|
(17)
|
(80)
|
(90)
|
(25)
|
6
|
6
|
6
|
10
|
10
|
8
|
10
|
13
|
12
|
258
|
257
|
15
|
14
|
11
|
999
|
1 003
|
16
|
14
|
|
| Net Issuance of Debt |
(82)
|
31
|
114
|
251
|
283
|
82
|
106
|
196
|
151
|
229
|
594
|
599
|
669
|
306
|
138
|
163
|
(222)
|
(40)
|
95
|
(53)
|
45
|
97
|
391
|
190
|
(172)
|
(40)
|
330
|
131
|
(61)
|
104
|
220
|
388
|
235
|
224
|
386
|
371
|
322
|
256
|
167
|
(118)
|
0
|
534
|
356
|
551
|
855
|
932
|
1 372
|
1 768
|
|
| Cash Paid for Dividends |
(154)
|
(155)
|
(158)
|
(158)
|
(158)
|
(159)
|
(162)
|
(269)
|
(234)
|
(178)
|
(740)
|
(719)
|
(147)
|
(154)
|
(159)
|
(159)
|
(160)
|
(171)
|
(169)
|
(154)
|
(159)
|
(316)
|
(322)
|
(181)
|
(185)
|
(192)
|
(197)
|
(203)
|
(197)
|
(190)
|
(190)
|
(192)
|
(197)
|
(205)
|
(212)
|
(222)
|
(228)
|
(238)
|
(240)
|
(249)
|
(255)
|
(256)
|
(261)
|
(269)
|
(301)
|
(350)
|
(356)
|
(366)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
169
|
(1)
|
(1)
|
(175)
|
(278)
|
(208)
|
(192)
|
(206)
|
(182)
|
(172)
|
(194)
|
(218)
|
(223)
|
(238)
|
(226)
|
(212)
|
(215)
|
(361)
|
(350)
|
(195)
|
(189)
|
(178)
|
(221)
|
(229)
|
(192)
|
(162)
|
(165)
|
(187)
|
(189)
|
(190)
|
(190)
|
(181)
|
(183)
|
(220)
|
(228)
|
(252)
|
(299)
|
(313)
|
(349)
|
|
| Cash from Financing Activities |
(232)
N/A
|
(122)
+48%
|
(40)
+67%
|
99
N/A
|
131
+32%
|
(73)
N/A
|
(55)
+24%
|
(67)
-21%
|
(72)
-9%
|
231
N/A
|
(137)
N/A
|
(112)
+18%
|
356
N/A
|
(121)
N/A
|
(223)
-84%
|
(182)
+18%
|
(586)
-221%
|
(390)
+33%
|
(243)
+38%
|
(397)
-63%
|
(330)
+17%
|
(437)
-33%
|
(163)
+63%
|
(216)
-32%
|
(567)
-163%
|
(442)
+22%
|
(245)
+45%
|
(502)
-105%
|
(542)
-8%
|
(299)
+45%
|
(142)
+52%
|
(19)
+87%
|
(185)
-885%
|
(162)
+12%
|
22
N/A
|
(8)
N/A
|
(84)
-908%
|
(159)
-90%
|
(252)
-59%
|
(299)
-19%
|
(179)
+40%
|
109
N/A
|
(112)
N/A
|
65
N/A
|
1 301
+1 908%
|
1 286
-1%
|
719
-44%
|
1 067
+48%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
3
|
2
|
(1)
|
(1)
|
(1)
|
0
|
5
|
5
|
1
|
(0)
|
1
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(2)
|
0
|
0
|
(0)
|
(4)
|
(3)
|
4
|
3
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(7)
N/A
|
24
N/A
|
11
-54%
|
9
-20%
|
(5)
N/A
|
(49)
-851%
|
(19)
+61%
|
32
N/A
|
46
+46%
|
399
+768%
|
33
-92%
|
(51)
N/A
|
510
N/A
|
147
-71%
|
(5)
N/A
|
19
N/A
|
(420)
N/A
|
(145)
+65%
|
87
N/A
|
(31)
N/A
|
(21)
+34%
|
(167)
-714%
|
109
N/A
|
33
-70%
|
(280)
N/A
|
(125)
+55%
|
54
N/A
|
(99)
N/A
|
(141)
-42%
|
(35)
+75%
|
(11)
+70%
|
112
N/A
|
(6)
N/A
|
(71)
-1 070%
|
1
N/A
|
(57)
N/A
|
9
N/A
|
(1)
N/A
|
(5)
-667%
|
10
N/A
|
64
+571%
|
334
+424%
|
(79)
N/A
|
(149)
-89%
|
923
N/A
|
829
-10%
|
93
-89%
|
403
+332%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
113
N/A
|
141
+24%
|
25
-82%
|
57
+125%
|
27
-53%
|
42
+59%
|
(18)
N/A
|
81
N/A
|
69
-15%
|
62
-10%
|
(80)
N/A
|
(133)
-67%
|
93
N/A
|
199
+115%
|
148
-26%
|
168
+13%
|
142
-16%
|
215
+52%
|
297
+38%
|
333
+12%
|
271
-19%
|
225
-17%
|
214
-5%
|
186
-13%
|
253
+36%
|
286
+13%
|
248
-13%
|
297
+19%
|
308
+4%
|
270
-12%
|
281
+4%
|
192
-32%
|
131
-32%
|
89
-32%
|
(12)
N/A
|
(56)
-357%
|
42
N/A
|
169
+301%
|
242
+43%
|
273
+13%
|
244
-10%
|
220
-10%
|
10
-96%
|
(204)
N/A
|
(386)
-89%
|
(509)
-32%
|
(681)
-34%
|
(716)
-5%
|
|
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