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Severfield (GB:SFR)
LSE:SFR
UK Market
SFR
Severfield
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Severfield (SFR) Cash flow

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27 Followers

Severfield Cash Flow

GB:SFR's free cash flow for Q4 2023 was £7.79M. For the 2023 fiscal year, GB:SFR's free cash flow was decreased by £-7.51M and operating cash flow was £13.75M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 45.14M£ 47.80M£ -6.74M£ 24.65M£ 21.38M
Investing Cash Flow
£ -37.45M£ -14.69M£ -5.54M£ -26.45M£ -19.59M
Financing Cash Flow
£ -8.63M£ -17.80M£ -16.68M£ -17.56M£ 17.56M
End Cash Position
£ 10.39M£ 11.34M£ -3.97M£ 24.98M£ 44.34M
Free Cash Flow
£ 33.81M£ 41.33M£ -12.13M£ 18.03M£ 14.92M
Currency in GBP

Severfield Cash Flow

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