Severn Trent PLC (SVT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Severn Trent PLC provides water and wastewater services in the United Kingdom. It operates in two segments, Regulated Water and Wastewater, and Infrastructure Services. It offers water and wastewater services.

Total Cash From Operating Activities Chart for Severn Trent PLC

Severn Trent PLC (SVT) operating cash flow for FY2026 was GBP 924.0M, a 1.3% change from FY2025. Severn Trent PLC's operating cash flow grew from GBP 243.9M in 1991 to GBP 924.0M in 2026 (278.8% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of 1.0%, 10-year CAGR of 1.9%, 20-year CAGR of 3.1%.

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Total Cash From Operating Activities (British Pounds)

R&D as % of Revenue

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Key Stats

Market Cap
£9.51B
Implied Share Price
£31.50
Enterprise Value
£19.71B
Revenue (TTM)
£2.83B
EBITDA
£1.31B
Profit Margin
13.10%
Trailing P/E
25.61
Forward P/E
31.65
Price/Book (MRQ)
5.17
Price/Sales (TTM)
3.36
EV/EBITDA
13.37
EV/Revenue
6.96
Dividend Yield
4.00%
Book Value
£6.11
Free Cash Flow (FY2026)
-£972.00M
Free Cash Flow Yield
-10.22%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.