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    SMS — Smart Metering Systems Cashflow Statement

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    Annual cashflow statement for Smart Metering Systems, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

    R2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8.291617.1-7.41-20
    Depreciation
    Amortisation
    Non-Cash Items13.615.127.945.967.9
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital7.17-4.27-12.77.41-28.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities61.863.876.696.467.3
    Capital Expenditures-111-158-161-128-68.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-10.7-14.6-1.142.87166
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-122-173-162-12597
    Financing Cash Flow Items-4.2-2.98-7.81-28.3-174
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities13722.879.641.1-169
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash77.1-85.9-5.7312.2-4.62