SNWS — Smiths News Cashflow Statement

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Annual cashflow statement for Smiths News, fiscal year end - August 26th, GBP millions except per share, conversion factor applied.

	2019 August 31st	2020 August 29th	2021 August 28th	2022 August 27th	2023 August 26th
Period Length:	12 M	52 W	52 W	52 W	52 W
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-31.3	21.1	35.8	32.4	38.3
Depreciation
Amortisation
Non-Cash Items	44.3	-8.7	2.5	7.8	1
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6.1	-5	-7.6	-0.9	-12.1
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	23	23.4	41.4	49.8	36.4
Capital Expenditures	-8.6	-9.3	-2.4	-2	-3.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.6	4.6	6.8	14.3	-0.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-8	-4.7	4.4	12.3	-3.5
Financing Cash Flow Items	-5.1	-8	-9.5	-8	-5.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15.9	24.1	-76.9	-46.1	-30.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.8	42.7	-31.3	16	2