Severn Trent Plc
SVTRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $305,671 | $88,000 | $141,400 | $88,600 |
| Dep. & Amort. | $327,447 | $228,600 | $225,800 | $212,400 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5,500 | $5,500 | $5,300 |
| Change in WC | -$110,897 | -$26,800 | -$38,900 | -$98,400 |
| Other Non-Cash | $165,740 | $62,100 | $221,100 | $98,500 |
| Operating Cash Flow | $687,962 | $357,400 | $554,900 | $306,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,098,480 | -$889,500 | -$663,500 | -$681,500 |
| Net Acquisitions | -$34,412 | $1,300 | -$14,900 | -$3,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $23,524 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $11,200 | $17,900 | $27,300 |
| Investing Cash Flow | -$1,109,368 | -$877,000 | -$660,500 | -$657,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,241,772 | $0 | $527,400 | $0 |
| Stock Issued | $20,297 | $0 | $0 | $0 |
| Stock Repurch. | -$1,075 | $0 | $0 | -$200 |
| Dividends Paid | -$295,186 | -$146,100 | -$209,900 | -$139,800 |
| Other Fin. Act. | -$807 | $664,500 | -$117,300 | $1,225,500 |
| Financing Cash Flow | $965,001 | $518,400 | $200,200 | $1,085,500 |
| Forex Effect | $57,386 | $0 | $0 | $0 |
| Net Chg. in Cash | $600,980 | -$1,046,000 | $1,046,000 | $736,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,353,621 | $1,046,000 | $0 | $216,700 |
| End Cash | $1,954,601 | $0 | $1,046,000 | $953,200 |
| Free Cash Flow | -$379,468 | -$532,100 | -$108,600 | -$375,100 |