LSE - Delayed Quote GBp
Severfield plc (SFR.L)
26.50
+2.50
+(10.42%)
At close: May 2 at 5:19:47 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
45,136
45,136
50,292
-5,685
25,349
Investing Cash Flow
-37,448
-37,448
-14,688
-5,540
-26,449
Financing Cash Flow
-8,632
-8,632
-20,292
-17,732
-18,255
End Cash Position
10,394
10,394
11,338
-3,974
24,983
Capital Expenditure
-11,321
-11,321
-6,471
-5,390
-6,620
Issuance of Capital Stock
--
--
12
885
424
Issuance of Debt
19,000
19,000
--
--
12,000
Repayment of Debt
-7,950
-7,950
-5,900
-5,900
-19,375
Repurchase of Capital Stock
-3,120
-3,120
--
--
--
Free Cash Flow
33,815
33,815
43,821
-11,075
18,729
3/31/2021 - 7/1/1988
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