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STRNY SEVERN TRENT SPON ADR EACH REPR 1 ORD SH

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33.020
-0.190-0.57%

15min DelayClose Aug 16 16:00 ET

9.91BMarket Cap50.49P/E (TTM)

SEVERN TRENT SPON ADR EACH REPR 1 ORD SH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

0.59%511.8M

0.51%508.8M

7.54%506.2M

-17.16%470.7M

--568.2M

Other non cash items

---5.3M

----

---15.5M

----

Change In working capital

11.87%-78.7M

-904.50%-89.3M

-81.77%11.1M

434.21%60.9M

--11.4M

-Change in receivables

-25.51%-183.5M

-66.89%-146.2M

-269.77%-87.6M

503.13%51.6M

---12.8M

-Change in inventory

-44.12%-4.9M

-183.33%-3.4M

25.00%-1.2M

80.95%-1.6M

---8.4M

Cash from discontinued investing activities

Operating cash flow

8.54%813.3M

-15.86%749.3M

1.37%890.5M

-1.76%878.5M

--894.2M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-68.86%-1.16B

-14.31%-686.8M

1.89%-600.8M

19.87%-612.4M

---764.3M

Net intangibles purchase and sale

25.00%-30M

-10.19%-40M

-63.51%-36.3M

70.32%-22.2M

---74.8M

Net business purchase and sale

-10,275.00%-41.5M

---400K

--0

--700K

--0

Cash from discontinued investing activities

Investing cash flow

-66.36%-1.19B

-10.49%-716.2M

-2.69%-648.2M

21.25%-631.2M

---801.5M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

134.58%865.6M

2,949.59%369M

-92.97%12.1M

-47.36%172.2M

--327.1M

Net common stock issuance

7,299.26%998.9M

-94.75%13.5M

2,079.66%257.2M

22.92%11.8M

--9.6M

Cash dividends paid

-15.35%-301.4M

-2.67%-261.3M

-5.95%-254.5M

-5.17%-240.2M

---228.4M

Net other financing activities

60.71%-4.4M

-300.00%-11.2M

2,900.00%5.6M

33.33%-200K

---300K

Cash from discontinued financing activities

Financing cash flow

1,260.48%1.3B

37.23%-112.1M

29.10%-178.6M

-200.96%-251.9M

---83.7M

Net cash flow

Beginning cash position

-73.35%28.7M

144.77%107.7M

-9.47%44M

22.73%48.6M

--39.6M

Current changes in cash

1,267.97%922.7M

-224.02%-79M

1,484.78%63.7M

-151.11%-4.6M

--9M

End cash Position

3,214.98%951.4M

-73.35%28.7M

144.77%107.7M

-9.47%44M

--48.6M

Free cash flow

-4,125.00%-386.4M

-96.06%9.6M

0.83%243.9M

473.22%241.9M

--42.2M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	0.59%511.8M	0.51%508.8M	7.54%506.2M	-17.16%470.7M	--568.2M
Other non cash items	---5.3M	----	----	---15.5M	----
Change In working capital	11.87%-78.7M	-904.50%-89.3M	-81.77%11.1M	434.21%60.9M	--11.4M
-Change in receivables	-25.51%-183.5M	-66.89%-146.2M	-269.77%-87.6M	503.13%51.6M	---12.8M
-Change in inventory	-44.12%-4.9M	-183.33%-3.4M	25.00%-1.2M	80.95%-1.6M	---8.4M
Cash from discontinued investing activities
Operating cash flow	8.54%813.3M	-15.86%749.3M	1.37%890.5M	-1.76%878.5M	--894.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-68.86%-1.16B	-14.31%-686.8M	1.89%-600.8M	19.87%-612.4M	---764.3M
Net intangibles purchase and sale	25.00%-30M	-10.19%-40M	-63.51%-36.3M	70.32%-22.2M	---74.8M
Net business purchase and sale	-10,275.00%-41.5M	---400K	--0	--700K	--0
Cash from discontinued investing activities
Investing cash flow	-66.36%-1.19B	-10.49%-716.2M	-2.69%-648.2M	21.25%-631.2M	---801.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	134.58%865.6M	2,949.59%369M	-92.97%12.1M	-47.36%172.2M	--327.1M
Net common stock issuance	7,299.26%998.9M	-94.75%13.5M	2,079.66%257.2M	22.92%11.8M	--9.6M
Cash dividends paid	-15.35%-301.4M	-2.67%-261.3M	-5.95%-254.5M	-5.17%-240.2M	---228.4M
Net other financing activities	60.71%-4.4M	-300.00%-11.2M	2,900.00%5.6M	33.33%-200K	---300K
Cash from discontinued financing activities
Financing cash flow	1,260.48%1.3B	37.23%-112.1M	29.10%-178.6M	-200.96%-251.9M	---83.7M
Net cash flow
Beginning cash position	-73.35%28.7M	144.77%107.7M	-9.47%44M	22.73%48.6M	--39.6M
Current changes in cash	1,267.97%922.7M	-224.02%-79M	1,484.78%63.7M	-151.11%-4.6M	--9M
End cash Position	3,214.98%951.4M	-73.35%28.7M	144.77%107.7M	-9.47%44M	--48.6M
Free cash flow	-4,125.00%-386.4M	-96.06%9.6M	0.83%243.9M	473.22%241.9M	--42.2M
Currency Unit	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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