Severn Trent revenue and financials
3,026.00 GBpChange from previous close: −2.83%Absolute change: −88.00 GBp
Fiscal year ending in March. Sources and method on the page Methodology and sources.
Financial data
Amounts in millions of GBP; per-share values in GBP; shares in millions.
| Item | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|
| Operating cash flow | 912 | 813 | 749 | 891 |
| Depreciation and amortization | 454 | 428 | 417 | 402 |
| Capital expenditure | -1,593 | -1,200 | -740 | -647 |
| Investing cash flow | -1,538 | -1,192 | -716 | -648 |
| Financing cash flow | 719 | 1,301 | -112 | -179 |
| Dividends paid | -356 | -301 | -261 | -255 |
| Share repurchases | 0.0 | -1.8 | -1.8 | 0.0 |
| Debt issued | 1,440 | 1,469 | 1,351 | 501 |
| Debt repaid | -54.8 | -604 | -982 | -489 |
| Net change in cash | 93.4 | 923 | -79.0 | 63.7 |
| Free cash flow | -681 | -386 | 9.6 | 244 |