Severn Trent Plc
SVTRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $306 | $88 | $141 | $89 |
| Dep. & Amort. | $327 | $229 | $226 | $212 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $6 | $6 | $5 |
| Change in WC | -$111 | -$27 | -$39 | -$98 |
| Other Non-Cash | $166 | $62 | $221 | $99 |
| Operating Cash Flow | $688 | $357 | $555 | $306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,098 | -$890 | -$664 | -$682 |
| Net Acquisitions | -$34 | $1 | -$15 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $24 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $11 | $18 | $27 |
| Investing Cash Flow | -$1,109 | -$877 | -$661 | -$657 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,242 | $0 | $527 | $0 |
| Stock Issued | $20 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | -$0 |
| Dividends Paid | -$295 | -$146 | -$210 | -$140 |
| Other Fin. Act. | -$1 | $665 | -$117 | $1,226 |
| Financing Cash Flow | $965 | $518 | $200 | $1,086 |
| Forex Effect | $57 | $0 | $0 | $0 |
| Net Chg. in Cash | $601 | -$1,046 | $1,046 | $737 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,354 | $1,046 | $0 | $217 |
| End Cash | $1,955 | $0 | $1,046 | $953 |
| Free Cash Flow | -$379 | -$532 | -$109 | -$375 |