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    Severn Trent Plc (SVT.L)

    -LSE
    2,054.00 Up 13.00(0.64%) 4:39AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 119,000   434,000   216,000   172,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation282,000  271,000  266,000  258,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(33,000)(17,000)(29,000)6,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(6,000)4,000  2,000  (7,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 732,000   757,000   659,000   654,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(446,000)(491,000)(429,000)(371,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (414,000) (469,000) (387,000) (345,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities20,000  23,000  15,000  18,000  
    Total Cash Flows From Financing Activities (245,000) (567,000) (163,000) (330,000)
    Effect Of Exchange Rate Changes -  (2,000) -   -  
    Change In Cash and Cash Equivalents 54,000   (280,000) 109,000   (21,000)

    Currency in GBp.