SMIN — Smiths Cashflow Statement
0.000.00%
Last trade - 00:00
- £6.23bn
- £6.74bn
- £3.04bn
- 95
- 29
- 72
- 75
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 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 | 427 | 327 | 326 | 117 | 403 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 26 | 72 | 126 | 308 | 23 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -270 | -108 | -84 | -227 | -268 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 320 | 435 | 507 | 327 | 293 |
Capital Expenditures | -118 | -110 | -117 | -88 | -81 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -249 | -34 | -88 | 1,334 | -27 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -367 | -144 | -205 | 1,246 | -108 |
Financing Cash Flow Items | — | 1 | 4 | 24 | -8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -391 | -188 | -239 | -985 | -945 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -428 | 77 | 39 | 650 | -770 |