Disclosure Of Cash Flow Statement [Text Block]

Severn Trent PLC - Filing #1737775

Concept 2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
As at
2020-03-31
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
115,400,000 GBP
56,200,000 GBP
Bank overdrafts
7,700,000 GBP
12,200,000 GBP
Cash and cash equivalents if different from statement of financial position
107,700,000 GBP
44,000,000 GBP
48,600,000 GBP
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
1,200,000 GBP
23,200,000 GBP

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