Severfield PLC
LSE:SFR
Severfield PLC
LSE:SFR
Price:
87.528
GBX
-0.54%
Market Closed
Market Cap:
262.4m
GBX
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SFR Alert
Severfield PLC
87.528
-0.472 (-0.54%)
| 52 Week Range |
50
88
|
| Price Target |
|
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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Occidental Petroleum Corp
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Severfield PLC
Cash Flow Statement
Cash Flow Statement
Severfield PLC
Severfield PLC
Currency: GBP
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9
|
11
|
12
|
14
|
19
|
23
|
29
|
33
|
38
|
45
|
45
|
49
|
45
|
26
|
12
|
8
|
8
|
7
|
(27)
|
(30)
|
(4)
|
1
|
0
|
2
|
10
|
14
|
18
|
22
|
22
|
24
|
25
|
20
|
27
|
26
|
22
|
24
|
23
|
26
|
30
|
31
|
26
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
6
|
12
|
15
|
13
|
10
|
7
|
9
|
10
|
7
|
7
|
8
|
8
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
4
|
4
|
4
|
7
|
9
|
9
|
10
|
12
|
12
|
11
|
13
|
15
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
2
|
3
|
(1)
|
(4)
|
0
|
4
|
(0)
|
1
|
2
|
1
|
(1)
|
1
|
5
|
4
|
0
|
0
|
2
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
0
|
|
| Cash Taxes Paid |
2
|
2
|
3
|
4
|
6
|
5
|
6
|
8
|
9
|
13
|
19
|
14
|
13
|
12
|
5
|
7
|
4
|
2
|
2
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
3
|
3
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
7
|
|
| Cash Interest Paid |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
3
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
|
| Change in Working Capital |
4
|
5
|
(7)
|
4
|
7
|
(1)
|
(7)
|
(17)
|
(33)
|
(21)
|
2
|
(8)
|
(3)
|
(11)
|
(32)
|
(22)
|
(27)
|
(11)
|
20
|
15
|
(6)
|
(1)
|
4
|
5
|
6
|
3
|
(0)
|
(4)
|
(8)
|
(16)
|
(11)
|
(2)
|
(8)
|
(6)
|
(5)
|
(19)
|
(38)
|
(27)
|
10
|
25
|
4
|
|
| Cash from Operating Activities |
15
N/A
|
17
+14%
|
8
-55%
|
20
+157%
|
30
+45%
|
26
-12%
|
29
+12%
|
23
-20%
|
13
-44%
|
38
+188%
|
61
+63%
|
50
-19%
|
52
+4%
|
27
-49%
|
(11)
N/A
|
(3)
+70%
|
(9)
-169%
|
3
N/A
|
1
-73%
|
(7)
N/A
|
3
N/A
|
11
+317%
|
10
-1%
|
13
+27%
|
24
+79%
|
24
+2%
|
25
+3%
|
25
+0%
|
19
-24%
|
11
-43%
|
15
+35%
|
18
+23%
|
22
+22%
|
28
+27%
|
25
-9%
|
12
-51%
|
(6)
N/A
|
8
N/A
|
50
+531%
|
68
+36%
|
45
-34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(5)
|
(4)
|
(11)
|
(9)
|
(7)
|
(14)
|
(12)
|
(34)
|
(33)
|
(13)
|
(11)
|
(5)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
(6)
|
(7)
|
(5)
|
(4)
|
(7)
|
(8)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(6)
|
(8)
|
(5)
|
(4)
|
(6)
|
(10)
|
(11)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
2
|
3
|
(52)
|
(52)
|
4
|
3
|
(1)
|
(4)
|
(3)
|
(1)
|
0
|
(0)
|
(2)
|
(3)
|
(3)
|
1
|
3
|
1
|
(4)
|
(4)
|
1
|
(3)
|
(4)
|
0
|
(4)
|
(4)
|
(13)
|
(13)
|
(20)
|
(20)
|
(0)
|
(6)
|
(8)
|
(25)
|
(26)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(5)
+9%
|
(5)
+16%
|
(11)
-139%
|
(9)
+16%
|
(6)
+32%
|
(11)
-85%
|
(10)
+16%
|
(86)
-799%
|
(85)
+1%
|
(9)
+90%
|
(8)
+12%
|
(6)
+22%
|
(9)
-47%
|
(6)
+35%
|
(3)
+41%
|
(2)
+52%
|
(2)
-12%
|
(4)
-145%
|
(5)
-25%
|
(5)
+8%
|
(3)
+34%
|
(3)
+9%
|
(6)
-89%
|
(8)
-48%
|
(8)
N/A
|
(6)
+32%
|
(11)
-89%
|
(11)
0%
|
(5)
+51%
|
(11)
-98%
|
(11)
-6%
|
(20)
-77%
|
(19)
+5%
|
(26)
-42%
|
(29)
-8%
|
(6)
+81%
|
(10)
-85%
|
(15)
-43%
|
(35)
-139%
|
(37)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(3)
|
(3)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
53
|
52
|
(26)
|
(33)
|
(28)
|
(10)
|
19
|
23
|
15
|
(1)
|
8
|
(32)
|
(37)
|
(0)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
26
|
8
|
(9)
|
6
|
(8)
|
(7)
|
(8)
|
10
|
8
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(8)
|
(9)
|
(12)
|
(13)
|
(17)
|
(21)
|
(18)
|
(18)
|
(13)
|
(9)
|
(7)
|
(4)
|
(4)
|
(4)
|
(1)
|
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
(13)
|
(13)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(4)
|
(10)
|
(10)
|
(11)
|
|
| Other |
(1)
|
1
|
1
|
(2)
|
(3)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(3)
+27%
|
(3)
-1%
|
(7)
-153%
|
(8)
-20%
|
(8)
+2%
|
(9)
-18%
|
(12)
-26%
|
40
N/A
|
35
-13%
|
(46)
N/A
|
(52)
-11%
|
(47)
+10%
|
(24)
+49%
|
9
N/A
|
16
+77%
|
9
-41%
|
(7)
N/A
|
2
N/A
|
10
+404%
|
7
-27%
|
(1)
N/A
|
(6)
-625%
|
(2)
+62%
|
(3)
-44%
|
(5)
-44%
|
(5)
-13%
|
(7)
-34%
|
(8)
-9%
|
(12)
-49%
|
(12)
-5%
|
(10)
+18%
|
17
N/A
|
(2)
N/A
|
(18)
-962%
|
(3)
+85%
|
(18)
-567%
|
(12)
+35%
|
(20)
-76%
|
(5)
+76%
|
(9)
-78%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
6
N/A
|
9
+62%
|
1
-93%
|
3
+297%
|
12
+369%
|
12
-4%
|
8
-31%
|
2
-79%
|
(33)
N/A
|
(12)
+63%
|
6
N/A
|
(9)
N/A
|
(0)
+96%
|
(6)
-1 513%
|
(8)
-30%
|
9
N/A
|
(1)
N/A
|
(6)
-379%
|
(2)
+75%
|
(2)
-21%
|
5
N/A
|
6
+32%
|
1
-79%
|
5
+289%
|
12
+128%
|
11
-8%
|
14
+24%
|
7
-50%
|
0
-96%
|
(6)
N/A
|
(8)
-32%
|
(3)
+62%
|
19
N/A
|
7
-61%
|
(19)
N/A
|
(19)
+3%
|
(29)
-54%
|
(14)
+52%
|
15
N/A
|
28
+86%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
12
+27%
|
3
-71%
|
10
+173%
|
20
+115%
|
19
-8%
|
15
-18%
|
11
-29%
|
(21)
N/A
|
5
N/A
|
49
+958%
|
39
-20%
|
47
+21%
|
22
-54%
|
(14)
N/A
|
(6)
+58%
|
(11)
-80%
|
1
N/A
|
(2)
N/A
|
(9)
-513%
|
0
N/A
|
7
+2 070%
|
5
-27%
|
7
+44%
|
19
+181%
|
20
+5%
|
18
-10%
|
17
-4%
|
13
-27%
|
5
-58%
|
8
+44%
|
11
+40%
|
16
+45%
|
23
+46%
|
19
-16%
|
4
-78%
|
(11)
N/A
|
4
N/A
|
44
+970%
|
59
+33%
|
34
-42%
|
|
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