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Severfield (0L3) Cash flow

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 $-1.22M and operating cash flow was $-4.00M. See a summary of the company’s cash flow.

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

Currency in GBP

Severfield Cash Flow

-60M-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing