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Smiths News plc (SNWS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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58.60-2.00 (-3.30%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
23,400
25,100
23,400
26,300
-6,700
-
Depreciation & amortisation
8,400
9,200
10,500
10,700
16,000
-
Stock-based compensation
300
1,100
1,200
1,000
400
-
Change in working capital
1,600
-5,500
2,800
-1,800
-5,300
-
Inventory
1,700
-2,100
-2,400
700
2,200
-
Other working capital
36,500
33,000
47,800
39,000
14,100
-
Net cash provided by operating activities
39,700
36,400
49,800
41,400
23,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,200
-3,400
-2,000
-2,400
-9,300
-
Acquisitions, net
-100
-300
0
0
-3,700
-
Net cash used for investing activities
-2,700
-3,500
12,300
4,400
-4,700
-
Net change in cash
-7,100
2,000
16,000
-31,100
42,800
-
Cash at beginning of period
23,600
35,300
19,300
50,600
7,900
-
Cash at end of period
16,500
37,300
35,300
19,300
50,600
-
Free cash flow
Operating cash flow
39,700
36,400
49,800
41,400
23,400
-
Capital expenditure
-3,200
-3,400
-2,000
-2,400
-9,300
-
Free cash flow
36,500
33,000
47,800
39,000
14,100
-