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Severfield (GB:SFR)
LSE:SFR
UK Market
SFR
Severfield
RESEARCH TOOLSreports

Severfield (SFR) Cash flow

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42 Followers

Severfield Cash Flow

GB:SFR's free cash flow for Q2 2025 was £20.39M. For the 2025 fiscal year, GB:SFR's free cash flow was decreased by £-42.16M and operating cash flow was £22.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -522.00K£ 45.14M£ 47.80M£ -6.74M£ 24.65M
Investing Cash Flow
£ -7.04M£ -37.45M£ -14.69M£ -5.54M£ -26.45M
Financing Cash Flow
£ 12.69M£ -8.63M£ -17.80M£ -16.68M£ -17.56M
End Cash Position
£ 15.52M£ 10.39M£ 11.34M£ -3.97M£ 24.98M
Free Cash Flow
£ -8.35M£ 33.81M£ 41.33M£ -12.13M£ 18.03M
Currency in GBP

Severfield Cash Flow