Severfield (CHIX:SFRL) Net Change in Cash : £-20.5 Mil (TTM As of Sep. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Severfield Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Severfield's Net Change in Cash for the six months ended in Sep. 2024 was £-5.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was £-20.5 Mil.

Severfield Net Change in Cash Historical Data

The historical data trend for Severfield's Net Change in Cash 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.

* Premium members only.

Severfield Net Change in Cash Chart

Severfield Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

Get a 7-Day Free Trial

19.36

-19.36

-28.96

15.31

-0.94

Severfield Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															1.21	14.11	14.33	-15.27	-5.28

Severfield Net Change in Cash Calculation

Severfield's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	45.136	+	-37.448	+	-8.632	+	0
	=	-0.9

Severfield's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 6.817 + -2.987 + -9.109 + 0

= -5.3

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-20.5 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 Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Severfield's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Severfield Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Severfield PLC (CHIX:SFRl) » Definitions » Net Change in Cash

Comparable Companies

LSE:KINO LSE:BILN LSE:SMJ LSE:VANL LSE:HERC LSE:NEXS LSE:TGP LSE:BUC LSE:CEPS LSE:COST XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME SHSE:601390 HKSE:01800 XKRX:028260 XPAR:EN

Traded in Other Exchanges

SFR.GB:UK SFR: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 engaged in the design, fabrication, and construction of structural steelwork. The company's operating segments are; Core Construction Operations, and Modular Solutions. Maximum revenue is generated from its Core Construction Operations segment which comprises the combined results of the Commercial and Industrial (C&I) and Nuclear and Infrastructure (N&I) divisions, including the results of Voortman Steel Construction Holding (VSCH). It provides steel superstructures and various other products like modular frames, severstor, and seversafe offload systems. Geographically, the company generates maximum revenue from the United Kingdom and the rest from the Republic of Ireland and continental Europe.

Severfield Headlines

No Headlines