SNWS — Smiths News Cashflow Statement
0.000.00%
Last trade - 00:00- £169.43m
- £193.43m
- £1.06bn
- 82
- 93
- 88
- 99
Annual cashflow statement for Smiths News, fiscal year end - August 30th, GBP millions except per share, conversion factor applied.
2021 August 28th | 2022 August 27th | 2023 August 26th | 2024 August 31st | 2025 August 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.8 | 32.4 | 38.3 | 40 | 41.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.5 | 7.8 | 1 | 0.8 | 1.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.6 | -0.9 | -12.1 | -26.9 | -2.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.4 | 49.8 | 36.4 | 22.4 | 49.4 |
| Capital Expenditures | -2.4 | -2 | -3.4 | -4.4 | -4.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.8 | 14.3 | -0.1 | 0.6 | 0.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.4 | 12.3 | -3.5 | -3.8 | -4.1 |
| Financing Cash Flow Items | -9.5 | -8 | -5.3 | -4.9 | -3.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -76.9 | -46.1 | -30.9 | -48.9 | -44.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.3 | 16 | 2 | -30.3 | 1.2 |