Disclosure Of Cash Flow Statement [Text Block]

Severn Trent PLC - Filing #7157678

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2024-03-31
As at
2023-03-31
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
1,048,100,000 GBP
953,200,000 GBP
Bank overdrafts
3,300,000 GBP
1,800,000 GBP
Cash and cash equivalents if different from statement of financial position
1,044,800,000 GBP
951,400,000 GBP
28,700,000 GBP

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