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.

	2018 December 31st	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 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	5.35	5.46	195	8.29	16
Depreciation
Amortisation
Non-Cash Items	22.3	17.8	-183	13.6	15.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-12	-17.5	-0.175	7.17	-4.27
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	40	42.4	43.9	61.8	63.8
Capital Expenditures	-139	-109	-45.9	-111	-158
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4.49	5.66	282	-10.7	-14.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-134	-103	236	-122	-173
Financing Cash Flow Items	-4.82	-9.15	-6.27	-4.2	-2.98
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-26.6	80.7	-289	137	22.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-121	20.1	-9.86	77.1	-85.9