| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.83B | £ 2.43B | £ 2.34B | £ 2.17B | £ 1.94B |
| Gross Profit | £ 1.71B | £ 2.23B | £ 536.60M | £ 1.27B | £ 1.17B |
| Operating Income | £ 950.00M | £ 599.50M | £ 472.90M | £ 574.00M | £ 556.00M |
| EBITDA | £ 1.45B | £ 1.16B | £ 886.70M | £ 1.03B | £ 997.40M |
| Net Income | £ 371.00M | £ 229.40M | £ 140.20M | £ 132.20M | £ -87.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 796.00M | £ 1.02B | £ 953.20M | £ 34.20M | £ 115.40M |
| Total Assets | £ 17.57B | £ 15.91B | £ 14.20B | £ 12.24B | £ 11.59B |
| Total Debt | £ 10.98B | £ 9.70B | £ 8.27B | £ 7.30B | £ 6.73B |
| Net Debt | £ 10.95B | £ 8.67B | £ 7.32B | £ 7.27B | £ 6.62B |
| Total Liabilities | £ 15.73B | £ 14.14B | £ 12.37B | £ 11.27B | £ 10.33B |
| Stockholders' Equity | £ 1.84B | £ 1.77B | £ 1.83B | £ 970.60M | £ 1.26B |
| Cash Flow | |||||
| Free Cash Flow | £ -972.00M | £ -680.50M | £ -356.40M | £ -190.20M | £ 62.90M |
| Operating Cash Flow | £ 924.00M | £ 912.30M | £ 813.30M | £ 549.50M | £ 709.50M |
| Investing Cash Flow | £ -1.95B | £ -1.54B | £ -1.19B | £ -721.70M | £ -650.10M |
| Financing Cash Flow | £ 771.00M | £ 718.60M | £ 1.30B | £ 93.20M | £ 4.30M |
Severn Trent PLC (MX:SVTN)
:SVTN
