SVT.L - Severn Trent Plc

LSE - LSE Delayed Price. Currency in GBp

Cash Flow

Annual
Currency in GBP. All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Net Income315,300252,800342,800330,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation316,100308,900308,800294,500
Adjustments To Net Income197,300237,100121,500125,300
Changes In Accounts Receivables-60,000-58,40060,300-24,100
Changes In Liabilities8,2008,600-22,20019,500
Changes In Inventories-1,700-2,900-1,300-2,800
Changes In Other Operating Activities----
Total Cash Flow From Operating Activities805,000766,800829,200764,100
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-782,100-608,500-519,200-431,400
Investments-6,200-6,200-13,500-13,500
Other Cash flows from Investing Activities47,30041,700-74,60040,200
Total Cash Flows From Investing Activities-825,600-586,300-701,500-359,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-211,900-197,000-190,400-197,000
Sale Purchase of Stock----
Net Borrowings386,000234,800220,300-60,700
Other Cash Flows from Financing Activities-162,400-228,500-178,400-194,900
Total Cash Flows From Financing Activities21,700-185,100-142,400-542,400
Effect Of Exchange Rate Changes--1,5004,100-3,500
Change In Cash and Cash Equivalents1,100-6,100-10,600-140,800