Severfield (0L3) Cash flow

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Severfield Cash Flow

DE:0L3's free cash flow for Q4 2025 was £-5.22M. For the 2025 fiscal year, DE:0L3's free cash flow was decreased by £23.52M and operating cash flow was £-4.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	£ 18.04M	£ -522.00K	£ 45.14M	£ 47.80M	£ -6.74M
Investing Cash Flow	£ 954.00K	£ -7.04M	£ -37.45M	£ -14.69M	£ -5.54M
Financing Cash Flow	£ -10.34M	£ 12.69M	£ -8.63M	£ -17.80M	£ -16.68M
End Cash Position	£ 24.36M	£ 15.52M	£ 10.39M	£ 11.34M	£ -3.97M
Free Cash Flow	£ 15.17M	£ -8.35M	£ 33.81M	£ 41.33M	£ -12.13M

Currency in GBP