Equities

Smiths Group PLC

SMIN:LSE

Smiths Group PLC

IndustrialsGeneral Industrials
  • Price (GBX)1,743.35
  • Today's Change19.35 / 1.12%
  • Shares traded114.58k
  • 1 Year change6.43%
  • Beta0.9857
Data delayed at least 20 minutes, as of Nov 22 2024 11:09 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jul 31 2024202420232022
OPERATIONS
Net income415403117
Depreciation/depletion797468
Non-Cash items3523308
Cash taxes paid, supplemental999288
Cash interest paid, supplemental577551
Changes in working capital(167)(268)(227)
Total cash from operations418293327
INVESTING
Capital expenditures(86)(81)(88)
Other investing and cash flow items, total125(27)1,334
Total cash from investing39(108)1,246
FINANCING
Financing cash flow items5.00(8)24
Total cash dividends paid(147)(143)(150)
Issuance (retirement) of stock, net(88)(231)(526)
Issuance (retirement) of debt, net(39)(563)(333)
Total cash from financing(269)(945)(985)
NET CHANGE IN CASH
Foreign exchange effects(14)(10)62
Net change in cash174(770)650
Net cash-begin balance/reserved for future use2851,055405
Net cash-end balance/reserved for future use4592851,055
SUPPLEMENTAL INCOME
Depreciation, supplemental797468
Cash interest paid, supplemental577551
Cash taxes paid, supplemental999288
Data Provided by LSEG
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