Severfield plc
SFR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£17,512 | £15,901 | £21,566 | £15,601 |
| Dep. & Amort. | £12,645 | £14,652 | £10,664 | £12,234 |
| Deferred Tax | £0 | £0 | -£10,997 | -£59,983 |
| Stock-Based Comp. | £489 | £1,589 | £3,420 | £989 |
| Change in WC | -£2,759 | £10,999 | £13,751 | -£34,526 |
| Other Non-Cash | £6,615 | £1,995 | £9,393 | £58,944 |
| Operating Cash Flow | -£522 | £45,136 | £47,797 | -£6,741 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£7,828 | -£11,321 | -£6,471 | -£5,390 |
| Net Acquisitions | -£120 | -£23,734 | -£8,217 | -£150 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £909 | -£2,393 | £149 | £252 |
| Investing Cash Flow | -£7,039 | -£37,448 | -£14,688 | -£5,540 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £38,800 | £11,050 | -£5,900 | -£5,900 |
| Stock Issued | £0 | £0 | £12 | £885 |
| Stock Repurch. | -£8,556 | -£3,120 | £0 | £0 |
| Dividends Paid | -£11,164 | -£10,714 | -£9,877 | -£9,229 |
| Other Fin. Act. | -£6,393 | -£5,848 | -£4,527 | -£3,488 |
| Financing Cash Flow | £12,687 | -£8,632 | -£17,797 | -£16,676 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £5,126 | -£944 | £15,312 | -£28,957 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £10,394 | £11,338 | -£3,974 | £24,983 |
| End Cash | £15,520 | £10,394 | £11,338 | -£3,974 |
| Free Cash Flow | -£8,350 | £33,815 | £41,326 | -£12,131 |