Statement Of Cash Flows [Abstract]

Severn Trent PLC - Filing #7157676

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
229,400,000 GBP
GBP
229,400,000 GBP
GBP
140,200,000 GBP
140,200,000 GBP
GBP
GBP
Cash flows from (used in) operations
912,600,000 GBP
804,300,000 GBP
Cash flows from (used in) operating activities
912,300,000 GBP
813,300,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
13,600,000 GBP
41,500,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
11,000,000 GBP
10,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
1,553,000,000 GBP
1,169,700,000 GBP
Purchase of intangible assets, classified as investing activities
39,800,000 GBP
30,000,000 GBP
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
400,000 GBP
2,700,000 GBP
Interest received, classified as investing activities
57,500,000 GBP
37,000,000 GBP
Cash flows from (used in) investing activities
1,537,500,000 GBP
1,191,500,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
16,100,000 GBP
1,000,700,000 GBP
Payments to acquire or redeem entity's shares
GBP
1,800,000 GBP
Proceeds from borrowings, classified as financing activities
1,440,200,000 GBP
1,469,200,000 GBP
Repayments of borrowings, classified as financing activities
54,800,000 GBP
603,600,000 GBP
Payments of lease liabilities, classified as financing activities
13,600,000 GBP
10,500,000 GBP
Interest paid, classified as financing activities
307,900,000 GBP
243,600,000 GBP
Cash flows from (used in) financing activities
718,600,000 GBP
1,300,900,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
93,400,000 GBP
922,700,000 GBP
Cash and cash equivalents
1,048,100,000 GBP
953,200,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.