SMJ — J Smart & Co (Contractors) Cashflow Statement
0.000.00%
Last trade - 00:00- £51.47m
- £36.71m
- £23.24m
- 66
- 65
- 69
- 80
Annual cashflow statement for J Smart & Co (Contractors), fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.8 | 8.19 | 0.105 | 2.37 | 6.87 |
| Depreciation | |||||
| Non-Cash Items | -12.6 | -6.76 | 1.39 | -2.91 | -7.55 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.68 | -5.88 | -5.17 | -0.418 | 2.07 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.896 | -4.04 | -3.23 | -0.51 | 1.98 |
| Capital Expenditures | -0.336 | -0.38 | -0.978 | -1.55 | -0.897 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.64 | 20.5 | -5.71 | 3.59 | 8.28 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.97 | 20.1 | -6.68 | 2.04 | 7.38 |
| Financing Cash Flow Items | -0.012 | -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 | -2.15 | -3.11 | -2.67 | -2.19 | -1.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.23 | 13 | -12.6 | -0.664 | 7.43 |