Prices delayed by at least 15 minutes | Prices updated on 09 May 2025, 17.48 BST | Print
Severfield PLC (SFR)
ORD 2.5PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Cash flow
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal year ends | 31/03/2020 | 27/03/2021 | 26/03/2022 | 25/03/2023 | 30/03/2024 |
Operating cash flow | 28 | 30 | -2 | 54 | 52 |
Taxation | -6 | -5 | -4 | -4 | -7 |
Investing activities | -20 | -26 | -6 | -15 | -37 |
Net outflow/inflow | 2 | -1 | -11 | 36 | 8 |
Financing | 17 | -18 | -18 | -20 | -9 |
Net change in cash | 19 | -19 | -29 | 15 | -1 |
Foreign exchange adjustments | - | - | - | - | - |
Opening balance | 25 | 44 | 25 | -4 | 11 |
Closing balance | 44 | 25 | -4 | 11 | 10 |
GBP in millions except per share data.