SNWS — Smiths News Cashflow Statement
0.000.00%
Last trade - 00:00- £145.62m
- £188.42m
- £1.10bn
- 94
- 99
- 76
- 100
Annual cashflow statement for Smiths News, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
2020 August 29th | 2021 August 28th | 2022 August 27th | 2023 August 26th | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.1 | 35.8 | 32.4 | 38.3 | 40 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8.7 | 2.5 | 7.8 | 1 | 0.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5 | -7.6 | -0.9 | -12.1 | -26.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.4 | 41.4 | 49.8 | 36.4 | 22.4 |
| Capital Expenditures | -9.3 | -2.4 | -2 | -3.4 | -4.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.6 | 6.8 | 14.3 | -0.1 | 0.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.7 | 4.4 | 12.3 | -3.5 | -3.8 |
| Financing Cash Flow Items | -8 | -9.5 | -8 | -5.3 | -4.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.1 | -76.9 | -46.1 | -30.9 | -48.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.7 | -31.3 | 16 | 2 | -30.3 |