Severfield plc
SFR.L · LSE
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£6 | – | -£10 | -£4 |
| Dep. & Amort. | £7 | – | £7 | £6 |
| Deferred Tax | £0 | – | £0 | £0 |
| Stock-Based Comp. | £0 | – | £1 | £0 |
| Change in WC | £26 | – | -£18 | -£13 |
| Other Non-Cash | -£6 | – | £11 | £16 |
| Operating Cash Flow | £22 | – | -£7 | £7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | – | -£5 | -£3 |
| Net Acquisitions | £3 | – | £1 | -£0 |
| Inv. Purchases | £0 | – | £0 | £0 |
| Inv. Sales/Matur. | £0 | – | £0 | £0 |
| Other Inv. Act. | £0 | – | £0 | £0 |
| Investing Cash Flow | £2 | – | -£4 | -£3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£5 | – | £42 | -£4 |
| Stock Issued | £0 | – | £0 | £0 |
| Stock Repurch. | £0 | – | -£5 | -£3 |
| Dividends Paid | £0 | – | -£11 | £0 |
| Other Fin. Act. | -£2 | – | -£2 | £0 |
| Financing Cash Flow | -£7 | – | £24 | -£8 |
| Forex Effect | £0 | – | -£4 | £1 |
| Net Chg. in Cash | £16 | – | £6 | -£4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £16 | – | £5 | £14 |
| End Cash | £32 | – | £16 | £5 |
| Free Cash Flow | £20 | – | -£12 | £4 |