SMIN — Smiths Cashflow Statement
0.000.00%
Last trade - 00:00- £7.49bn
- £7.99bn
- £2.92bn
- 83
- 25
- 96
- 83
Annual cashflow statement for Smiths, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 326 | 117 | 403 | 415 | 410 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 126 | 308 | 23 | 35 | 86 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84 | -227 | -268 | -167 | -196 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 507 | 327 | 293 | 418 | 456 |
| Capital Expenditures | -117 | -88 | -81 | -86 | -80 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -88 | 1,334 | -27 | 125 | -80 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -205 | 1,246 | -108 | 39 | -160 |
| Financing Cash Flow Items | 4 | 24 | -8 | 5 | 2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -239 | -985 | -945 | -269 | -517 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39 | 650 | -770 | 174 | -233 |