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Australia markets closed
ALL ORDS
7,986.10
+26.40
(+0.33%)
AUD/USD
0.6682
+0.0013
(+0.19%)
ASX 200
7,739.90
+21.70
(+0.28%)
OIL
83.19
+0.38
(+0.46%)
GOLD
2,350.20
+16.80
(+0.72%)
Bitcoin AUD
90,989.55
-2,614.37
(-2.79%)
Smiths Group plc (QS2A.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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19.96
-0.02
(-0.10%)
As of 09:12AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
233,000
231,000
1,033,000
284,000
265,000
-
Depreciation & amortisation
134,000
135,000
129,000
139,000
144,000
-
Stock-based compensation
13,000
13,000
13,000
13,000
10,000
-
Change in working capital
-68,000
-137,000
-102,000
62,000
55,000
-
Inventory
25,000
-89,000
-169,000
66,000
-73,000
-
Other working capital
278,000
212,000
191,000
418,000
319,000
-
Other non-cash items
21,000
6,000
14,000
-
-
-
Net cash provided by operating activities
361,000
293,000
279,000
535,000
429,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-83,000
-81,000
-88,000
-117,000
-110,000
-
Acquisitions, net
-65,000
-29,000
0
-83,000
-24,000
-
Purchases of investments
-
-
0
-14,000
-
-
Sales/maturities of investments
-
-
0
7,000
0
2,000
Other investing activities
-
-
-
-14,000
-11,000
22,000
Net cash used for investing activities
-145,000
-108,000
1,246,000
-205,000
-144,000
-
Net change in cash
-601,000
-760,000
540,000
91,000
97,000
-
Cash at beginning of period
795,000
1,055,000
405,000
366,000
289,000
-
Cash at end of period
194,000
285,000
1,055,000
405,000
366,000
-
Free cash flow
Operating cash flow
361,000
293,000
279,000
535,000
429,000
-
Capital expenditure
-83,000
-81,000
-88,000
-117,000
-110,000
-
Free cash flow
278,000
212,000
191,000
418,000
319,000
-
Data disclaimer
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