Severn Trent PLC (SVT)

Servotronics Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	229.4	140.2	132.2	-87.2	212.2
Depreciation & Amortization	419.2	396	385.7	367.4	347.7
Other Amortization	35.2	32.3	31.6	34.2	32.1
Loss (Gain) on Sale of Assets	-4.6	-3.5	-2.2	-5.4	-2.4
Asset Writedown	13.9	-5.3	-	-	-
Stock-Based Compensation	11	10.3	9.5	8.3	7.8
Change in Accounts Receivable	-63.4	-183.5	-146.2	-87.6	51.6
Change in Inventory	-2.3	-4.9	-3.4	-1.2	-1.6
Change in Accounts Payable	-16.4	109.7	60.3	99.9	10.9
Other Operating Activities	290.3	322	281.8	562.1	220.2
Operating Cash Flow	912.3	813.3	749.3	890.5	878.5
Operating Cash Flow Growth	12.17%	8.54%	-15.86%	1.37%	-1.76%
Capital Expenditures	-1,553	-1,170	-699.7	-610.3	-613.7
Sale of Property, Plant & Equipment	11	10	12.9	9.5	2
Cash Acquisitions	-13.6	-41.5	-0.4	-	-
Divestitures	-	-	-	-	0.7
Sale (Purchase) of Intangibles	-39.8	-30	-40	-36.3	-22.2
Other Investing Activities	57.9	39.7	11	-11.1	2
Investing Cash Flow	-1,538	-1,192	-716.2	-648.2	-631.2
Long-Term Debt Issued	1,440	1,469	1,351	501	415.1
Long-Term Debt Repaid	-68.4	-614.1	-995.5	-501	-248.5
Net Debt Issued (Repaid)	1,372	855.1	355.9	-	166.6
Issuance of Common Stock	16.1	1,001	15.3	257.2	11.8
Repurchase of Common Stock	-	-1.8	-1.8	-	-
Common Dividends Paid	-356	-301.4	-261.3	-254.5	-240.2
Other Financing Activities	-313.3	-251.7	-220.2	-181.3	-190.1
Financing Cash Flow	718.6	1,301	-112.1	-178.6	-251.9
Net Cash Flow	93.4	922.7	-79	63.7	-4.6
Free Cash Flow	-640.7	-356.4	49.6	280.2	264.8
Free Cash Flow Growth	-	-	-82.30%	5.82%	126.33%
Free Cash Flow Margin	-26.40%	-15.24%	2.29%	14.38%	14.49%
Free Cash Flow Per Share	-2.13	-1.29	0.20	1.13	1.11
Cash Interest Paid	311.7	247.3	209	186.9	189.9
Cash Income Tax Paid	0.3	-9	4	1.2	23.2
Levered Free Cash Flow	-881.51	-697.54	-269.75	-92.06	-46.56
Unlevered Free Cash Flow	-702.26	-505.16	-42.75	71.81	67.06
Change in Working Capital	-82.1	-78.7	-89.3	11.1	60.9

Updated May 9, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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