Equities

Severfield PLC

SFR:LSE

Severfield PLC

IndustrialsConstruction and Materials
  • Price (GBX)28.90
  • Today's Change-0.50 / -1.70%
  • Shares traded430.27k
  • 1 Year change-41.62%
  • Beta1.1091
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 29 2025202520242023
OPERATIONS
Net income(18)2630
Depreciation/depletion9.959.167.25
Non-Cash items1.570.37(0.76)
Cash taxes paid, supplemental(5.53)7.303.52
Cash interest paid, supplemental3.193.222.50
Changes in working capital2.783.7010
Total cash from operations(0.52)4550
INVESTING
Capital expenditures(7.83)(11)(6.3)
Other investing and cash flow items, total0.79(26)(8.39)
Total cash from investing(7.04)(37)(15)
FINANCING
Financing cash flow items(3.19)(3.22)(2.5)
Total cash dividends paid(11)(11)(9.88)
Issuance (retirement) of stock, net(8.56)(3.12)0.01
Issuance (retirement) of debt, net368.42(7.93)
Total cash from financing13(8.63)(20)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash5.13(0.94)15
Net cash-begin balance/reserved for future use1011(3.97)
Net cash-end balance/reserved for future use161011
SUPPLEMENTAL INCOME
Depreciation, supplemental9.959.167.25
Cash interest paid, supplemental3.193.222.50
Cash taxes paid, supplemental(5.53)7.303.52
Data Provided by LSEG
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