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Severfield PLC (SFR)

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60.60 +0.20    +0.33%
16:37:16 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 179,968
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 60.60 - 61.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B27YGJ97 
SEDOL:  B27YGJ9
Severfield-Rowen 60.60 +0.20 +0.33%

SFR Cash Flow Statement

 
Severfield PLC cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2022
24/09
 2022
24/06
 2022
26/03
 2021
26/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 4.25 4.25 - 5.22
Cash From Operating Activities 6.65 6.65 - -2.66
Depreciation/Depletion 2.65 1.8 - 1.78
Amortization 0.849 0.849 - 1.67
Deferred Taxes - - - -
Non-Cash Items 0.146 0.146 - 0.037
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 0.922 0.922 - 0.961
Cash Interest Paid 0.488 0.488 - 0.26
Changes in Working Capital -0.402 -0.402 - -11.35
Cash From Investing Activities -4.3 -4.3 - -0.833
Capital Expenditures -1 -1 - -0.929
Other Investing Cash Flow Items, Total -3.3 -3.3 - 0.096
Cash From Financing Activities -1.74 -1.74 - -4.02
Financing Cash Flow Items -0.484 -0.484 - -0.26
Total Cash Dividends Paid - - - -1.85
Issuance (Retirement) of Stock, Net - - - 0.178
Issuance (Retirement) of Debt, Net -1.26 -1.26 - -2.09
Foreign Exchange Effects - - - -
Net Change in Cash 0.602 0.602 - -7.51
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow 5.22 6.68 - -11.81
Free Cash Flow Growth -21.93 2.13 - -419.21
Free Cash Flow Yield 3.42 2.88 - -1.69
* In Millions of GBP (except for per share items)
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