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Severfield plc (SFR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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68.40-2.60 (-3.66%)
At close: 04:41PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
21,418
21,566
15,601
17,304
20,415
Depreciation & amortization
12,663
10,663
12,234
8,849
6,934
Stock based compensation
3,021
3,420
989
610
-311
Change in working capital
30,160
13,751
-34,526
-234
-2,217
Inventory
4,912
4,774
-7,774
-1,140
2,059
Other working capital
58,619
43,821
-11,075
18,729
15,516
Other non-cash items
-
-
-
-736
-
Net cash provided by operating activites
68,390
50,292
-5,685
25,349
21,980
Cash flows from investing activities
Investments in property, plant and equipment
-9,771
-6,471
-5,390
-6,620
-6,464
Acquisitions, net
-25,271
-8,534
-526
-19,933
-13,390
Net cash used for investing activites
-35,099
-14,688
-5,540
-26,449
-19,587
Net change in cash
28,433
15,312
-28,957
-19,355
19,359
Cash at beginning of period
-2,769
-3,974
24,983
44,338
24,979
Cash at end of period
25,664
11,338
-3,974
24,983
44,338
Free Cash Flow
Operating Cash Flow
68,390
50,292
-5,685
25,349
21,980
Capital Expenditure
-9,771
-6,471
-5,390
-6,620
-6,464
Free Cash Flow
58,619
43,821
-11,075
18,729
15,516