Severfield plc
SFR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£18 | £16 | £22 | £16 |
| Dep. & Amort. | £13 | £15 | £11 | £12 |
| Deferred Tax | £0 | £0 | -£11 | -£60 |
| Stock-Based Comp. | £0 | £2 | £3 | £1 |
| Change in WC | -£3 | £11 | £14 | -£35 |
| Other Non-Cash | £7 | £2 | £9 | £59 |
| Operating Cash Flow | -£1 | £45 | £48 | -£7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£8 | -£11 | -£6 | -£5 |
| Net Acquisitions | -£0 | -£24 | -£8 | -£0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1 | -£2 | £0 | £0 |
| Investing Cash Flow | -£7 | -£37 | -£15 | -£6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £39 | £11 | -£6 | -£6 |
| Stock Issued | £0 | £0 | £0 | £1 |
| Stock Repurch. | -£9 | -£3 | £0 | £0 |
| Dividends Paid | -£11 | -£11 | -£10 | -£9 |
| Other Fin. Act. | -£6 | -£6 | -£5 | -£3 |
| Financing Cash Flow | £13 | -£9 | -£18 | -£17 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £5 | -£1 | £15 | -£29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £10 | £11 | -£4 | £25 |
| End Cash | £16 | £10 | £11 | -£4 |
| Free Cash Flow | -£8 | £34 | £41 | -£12 |