/term/net-change-in-cash/STU:0L3 Severfield (STU:0L3) Net Change in Cash
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Severfield (STU:0L3) Net Change in Cash : €-1.2 Mil (TTM As of Mar. 2024)


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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 Mar. 2024 was €-17.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-1.2 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 Premium Member Only Premium Member Only 21.68 -22.55 -34.64 17.36 -1.10

Severfield Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Net Change in Cash 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 -17.97 1.38 15.99 16.61 -17.85

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
=52.764+-43.777+-10.091+0
=-1.1

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=16.069+-9.864+-24.056+0
=-17.9

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.2 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

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Severfield (STU:0L3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Severfield PLC (STU:0L3) » Definitions » Net Change in Cash
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Traded in Other Exchanges
SFRl:UK 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 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 (STU:0L3) Headlines

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