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Smiths Group plc (SMIN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,585.00-5.00 (-0.31%)
As of 01:30PM BST. Market open.
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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
Cash flows from operating activities
Net income
231,000
231,000
1,033,000
284,000
265,000
Depreciation & amortisation
135,000
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
-137,000
-137,000
-102,000
62,000
55,000
Inventory
-89,000
-89,000
-169,000
66,000
-73,000
Other working capital
212,000
212,000
191,000
418,000
319,000
Other non-cash items
6,000
6,000
14,000
-
-
Net cash provided by operating activities
293,000
293,000
279,000
535,000
429,000
Cash flows from investing activities
Investments in property, plant and equipment
-81,000
-81,000
-88,000
-117,000
-110,000
Acquisitions, net
-29,000
-29,000
0
-83,000
-24,000
Purchases of investments
-
-
0
-14,000
-
Sales/maturities of investments
-
-
0
7,000
0
Other investing activities
-
-
-
-14,000
-11,000
Net cash used for investing activities
-108,000
-108,000
1,246,000
-205,000
-144,000
Net change in cash
-760,000
-760,000
540,000
91,000
97,000
Cash at beginning of period
1,055,000
1,055,000
405,000
366,000
289,000
Cash at end of period
285,000
285,000
1,055,000
405,000
366,000
Free cash flow
Operating cash flow
293,000
293,000
279,000
535,000
429,000
Capital expenditure
-81,000
-81,000
-88,000
-117,000
-110,000
Free cash flow
212,000
212,000
191,000
418,000
319,000