SNWS — Smiths News Cashflow Statement
0.000.00%
Last trade - 00:00
- £113.80m
- £139.90m
- £1.09bn
- 84
- 99
- 77
- 99
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 |