SMJ — J Smart & Co (Contractors) Cashflow Statement
0.000.00%
Last trade - 00:00- £50.50m
- £34.57m
- £22.02m
- 56
- 45
- 58
- 52
Annual cashflow statement for J Smart & Co (Contractors), fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.08 | 14.8 | 8.19 | 0.105 | 2.37 |
| Depreciation | |||||
| Non-Cash Items | -2.88 | -12.6 | -6.76 | 1.39 | -2.91 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.28 | -1.68 | -5.88 | -5.17 | -0.418 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.86 | 0.896 | -4.04 | -3.23 | -0.51 |
| Capital Expenditures | -0.355 | -0.336 | -0.38 | -0.978 | -1.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.74 | -3.64 | 20.5 | -5.71 | 3.59 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.09 | -3.97 | 20.1 | -6.68 | 2.04 |
| Financing Cash Flow Items | — | -0.012 | -0.012 | -0.012 | -0.012 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.59 | -2.15 | -3.11 | -2.67 | -2.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.175 | -5.23 | 13 | -12.6 | -0.664 |