Australia markets close in 4 hours 22 minutes

Smiths Group plc (SMGKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
21.95+0.67 (+3.15%)
At close: 09:30AM EDT
Show:
Income statement
Balance sheet
Annual

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
-