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SVTRF (Severn Trent) Other Financing : $-387 Mil (TTM As of Sep. 2024)


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What is Severn Trent Other Financing?

Severn Trent's Other Financing for the six months ended in Sep. 2024 was $-176 Mil.

Severn Trent's Other Financing for the trailing twelve months (TTM) ended in Sep. 2024 was $-387 Mil.

Severn Trent Other Financing Historical Data

The historical data trend for Severn Trent's Other Financing 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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Severn Trent Other Financing Chart

Severn Trent Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -230.82 -263.66 -238.87 -267.23 -319.82

Severn Trent Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Other Financing 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 -88.22 -174.88 -105.82 -211.18 -175.53

Severn Trent Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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 $-387 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.

Severn Trent Other Financing Related Terms

Thank you for viewing the detailed overview of Severn Trent's Other Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Severn Trent Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Severn Trent PLC (OTCPK:SVTRF) » Definitions » Other Financing
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Traded in Other Exchanges
STRNY:USA SVTl:UK SVT:UK SVT1:Germany SVT1:Germany
Address
2 St John’s Street, Severn Trent Centre, Coventry, GBR, CV1 2LZ
Website
https://www.severntrent.com
Severn Trent PLC is a United Kingdom-based water utilities company. The company mainly operates in the U.K., but also in the United States and other countries in Europe. The company derives the majority of its revenue from its regulated water and wastewater segment, which supplies water and conducts sewage and environmental services. The company also operates a business services segment that is involved with renewable energy operations. The company provides contract services to industrial and municipal clients to develop water treatment facilities and networks. The firm generates its renewable energy by using hydropower, wind power, and solar power.