Severn Trent PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
508,600.00
521,600.00
523,200.00
536,700.00
528,400.00
563,300
Depreciation, Depletion & Amortization
299,300.00
305,800.00
316,200.00
328,100.00
329,600.00
345,900
Other Funds
600.00
140,600.00
-
-
40,000.00
207,900
Funds from Operations
561,600.00
531,500.00
581,900.00
621,200.00
643,700.00
701,300
Changes in Working Capital
8,800.00
18,200.00
7,400.00
36,800.00
53,900.00
53,500
Net Operating Cash Flow
552,800.00
513,300.00
574,500.00
658,000.00
589,800.00
647,800
Capital Expenditures
504,500.00
463,900.00
455,700.00
548,300.00
635,800.00
Sale of Fixed Assets & Businesses
10,300.00
11,600.00
56,500.00
12,600.00
33,100.00
Purchase/Sale of Investments
-
-
-
122,500.00
26,600.00
Net Investing Cash Flow
475,300.00
416,100.00
364,300.00
702,900.00
592,700.00
Cash Dividends Paid - Total
185,300.00
196,900.00
197,000.00
190,400.00
197,000.00
Issuance/Reduction of Debt, Net
172,100.00
329,600.00
60,700.00
214,500.00
229,700.00
Net Financing Cash Flow
355,700.00
24,600.00
347,500.00
30,200.00
1,700.00
Net Change in Cash
280,000.00
72,800.00
140,800.00
10,600.00
6,100.00
Free Cash Flow
62,200.00
67,100.00
143,100.00
138,800.00
18,700.00
Net Assets from Acquisitions
-
-
-
88,500.00
200.00
Other Sources
30,300.00
36,200.00
34,900.00
43,800.00
36,800.00
Change in Capital Stock
2,300.00
16,700.00
89,800.00
6,100.00
5,600.00
Exchange Rate Effect
1,800.00
200.00
3,500.00
4,100.00
1,500.00
Other Uses
11,400.00
-
-
-
-
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