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Severfield (LSE:SFR) Payments of Debt : £-6.9 Mil (TTM As of Sep. 2023)


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What is Severfield Payments of Debt?

Severfield's Payments of Debt for the six months ended in Sep. 2023 was £-2.4 Mil.

Severfield's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was £-6.9 Mil.

Severfield Payments of Debt Historical Data

The historical data trend for Severfield's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Severfield Payments of Debt Chart

Severfield Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.88 -19.38 -5.90 -5.90

Severfield Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.95 -2.95 -1.48 -4.43 -2.43

Severfield Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-6.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Severfield Payments of Debt Related Terms

Thank you for viewing the detailed overview of Severfield's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Severfield (LSE:SFR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Severfield PLC (LSE:SFR) » Definitions » Payments of Debt
Comparable Companies
LSE:COST LSE:GFRD LSE:CTO LSE:BILN LSE:SMJ LSE:VANL LSE:KINO LSE:HERC LSE:RAI LSE:TGP XPAR:DG NSE:LT PWR SHSE:601668 SHSE:601390 TSX:WSP J XKRX:028260 HKSE:01800 EME
Traded in Other Exchanges
SFRl:UK SFR.GB:UK 0L3:Germany
Address
Severs House, Dalton Airfield Industrial Estate, Dalton, Thirsk, North Yorkshire, GBR, YO7 3JN
Website
https://www.severfield.com
Severfield PLC is a construction company in the United Kingdom. It is one of the largest structural steel businesses in the UK. It derives its revenues from the provision of services like design, fabrication, and erection of structural steelwork, claddings, and ancillary products predominantly in the United Kingdom and the rest from the Republic of Ireland and continental Europe. The company's projects comprise of bridges, car parks, city center and retail, hotels, health, education, and power sectors.

Severfield (LSE:SFR) Headlines

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