Statement Of Cash Flows [Abstract]

Severn Trent PLC - Filing #2059764

Concept 2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
140,200,000 GBP
GBP
GBP
140,200,000 GBP
132,200,000 GBP
GBP
GBP
GBP
132,200,000 GBP
Cash flows from (used in) operations
804,300,000 GBP
753,300,000 GBP
Cash flows from (used in) operating activities
813,300,000 GBP
749,300,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
41,500,000 GBP
400,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
10,000,000 GBP
12,900,000 GBP
Purchase of property, plant and equipment, classified as investing activities
1,169,700,000 GBP
699,700,000 GBP
Purchase of intangible assets, classified as investing activities
30,000,000 GBP
40,000,000 GBP
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
2,700,000 GBP
5,500,000 GBP
Interest received, classified as investing activities
37,000,000 GBP
5,500,000 GBP
Cash flows from (used in) investing activities
1,191,500,000 GBP
716,200,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,000,700,000 GBP
15,300,000 GBP
Payments to acquire or redeem entity's shares
1,800,000 GBP
1,800,000 GBP
Proceeds from borrowings, classified as financing activities
1,469,200,000 GBP
1,351,400,000 GBP
Repayments of borrowings, classified as financing activities
603,600,000 GBP
982,400,000 GBP
Payments of lease liabilities, classified as financing activities
10,500,000 GBP
13,100,000 GBP
Interest paid, classified as financing activities
243,600,000 GBP
205,300,000 GBP
Cash flows from (used in) financing activities
1,300,900,000 GBP
112,100,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
922,700,000 GBP
79,000,000 GBP
Cash and cash equivalents
953,200,000 GBP
34,200,000 GBP

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