Statement Of Cash Flows [Abstract]

Severn Trent PLC - Filing #1912150

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
GBP
132,200,000 GBP
132,200,000 GBP
GBP
87,200,000 GBP
GBP
GBP
87,200,000 GBP
Cash flows from (used in) operations
753,300,000 GBP
891,700,000 GBP
Cash flows from (used in) operating activities
749,300,000 GBP
890,500,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
400,000 GBP
GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
12,900,000 GBP
9,500,000 GBP
Purchase of property, plant and equipment, classified as investing activities
699,700,000 GBP
610,300,000 GBP
Purchase of intangible assets, classified as investing activities
40,000,000 GBP
36,300,000 GBP
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
5,500,000 GBP
GBP
Interest received, classified as investing activities
5,500,000 GBP
1,900,000 GBP
Cash flows from (used in) investing activities
716,200,000 GBP
648,200,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
15,300,000 GBP
257,200,000 GBP
Payments to acquire or redeem entity's shares
1,800,000 GBP
GBP
Proceeds from borrowings, classified as financing activities
1,351,400,000 GBP
501,000,000 GBP
Repayments of borrowings, classified as financing activities
982,400,000 GBP
488,900,000 GBP
Payments of lease liabilities, classified as financing activities
13,100,000 GBP
12,100,000 GBP
Interest paid, classified as financing activities
205,300,000 GBP
182,900,000 GBP
Cash flows from (used in) financing activities
112,100,000 GBP
178,600,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
79,000,000 GBP
63,700,000 GBP
Cash and cash equivalents
34,200,000 GBP
115,400,000 GBP

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