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Severn Trent (GB:SVT)
:SVT
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.34B | £ 2.17B | £ 1.94B | £ 1.83B | £ 1.84B |
| Gross Profit | £ 536.60M | £ 1.27B | £ 1.17B | £ 1.10B | £ 1.15B |
| Operating Income | £ 472.90M | £ 574.00M | £ 556.00M | £ 527.30M | £ 585.60M |
| EBITDA | £ 886.70M | £ 948.40M | £ 940.10M | £ 845.00M | £ 886.60M |
| Net Income | £ 140.20M | £ 132.20M | £ -87.20M | £ 212.20M | £ 158.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 953.20M | £ 34.20M | £ 115.40M | £ 56.20M | £ 48.60M |
| Total Assets | £ 14.44B | £ 12.24B | £ 11.59B | £ 11.09B | £ 10.85B |
| Total Debt | £ 8.27B | £ 7.30B | £ 6.73B | £ 6.62B | £ 6.43B |
| Net Debt | £ 7.32B | £ 7.27B | £ 6.62B | £ 6.56B | £ 6.39B |
| Total Liabilities | £ 12.61B | £ 11.27B | £ 10.33B | £ 9.95B | £ 9.61B |
| Stockholders' Equity | £ 1.83B | £ 970.60M | £ 1.26B | £ 1.14B | £ 1.24B |
| Cash Flow | |||||
| Free Cash Flow | £ -356.40M | £ -190.20M | £ 62.90M | £ 60.00M | £ -137.70M |
| Operating Cash Flow | £ 813.30M | £ 549.50M | £ 709.50M | £ 696.60M | £ 714.30M |
| Investing Cash Flow | £ -1.23B | £ -721.70M | £ -650.10M | £ -634.90M | £ -803.50M |
| Financing Cash Flow | £ 1.54B | £ 93.20M | £ 4.30M | £ -66.30M | £ 98.20M |