Smiths News plc (FRA:T6N)
Germany · Delayed Price · Currency is EUR 0.7250
-0.0100 (-1.36%)
Last updated: Nov 27, 2025, 8:06 AM CET
Smiths News Cash Flow Statement
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 | Aug '21 Aug 28, 2021 | 2016 - 2020 |
Net Income | 28.3 | 25.5 | 25.1 | 23.4 | 26.2 | Upgrade |
Depreciation & Amortization | 9 | 8.1 | 8.6 | 9.2 | 8.8 | Upgrade |
Other Amortization | 0.5 | 0.4 | 0.6 | 1.3 | 1.9 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.2 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.1 | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.3 | - | -1.2 | 1.6 | Upgrade |
Loss (Gain) on Equity Investments | 0.1 | 0.2 | -0.1 | -0.3 | 0.2 | Upgrade |
Stock-Based Compensation | 1.3 | 0.9 | 1.1 | 1.2 | 1 | Upgrade |
Other Operating Activities | 5.6 | 6 | 6.6 | 13.4 | 3.8 | Upgrade |
Change in Accounts Receivable | 1.4 | -1 | -5.5 | 1.7 | 5.4 | Upgrade |
Change in Inventory | 5.4 | -4.4 | -2.1 | -2.4 | 0.7 | Upgrade |
Change in Accounts Payable | -1.4 | -12.2 | 1.9 | 3.9 | -5.1 | Upgrade |
Change in Other Net Operating Assets | -0.8 | -0.8 | 0.2 | -0.4 | -2.8 | Upgrade |
Operating Cash Flow | 49.4 | 22.4 | 36.4 | 49.8 | 41.4 | Upgrade |
Operating Cash Flow Growth | 120.54% | -38.46% | -26.91% | 20.29% | 76.92% | Upgrade |
Capital Expenditures | -3.9 | -3.4 | -2.6 | -1.3 | -2.4 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | Upgrade |
Divestitures | - | - | - | 14 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.6 | -1 | -0.8 | -0.7 | - | Upgrade |
Investment in Securities | - | - | -0.3 | - | - | Upgrade |
Other Investing Activities | 0.4 | 0.6 | 0.2 | 0.2 | 0.3 | Upgrade |
Investing Cash Flow | -4.1 | -3.8 | -3.5 | 12.3 | 4.4 | Upgrade |
Short-Term Debt Issued | - | 17.5 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 60 | 80 | Upgrade |
Total Debt Issued | - | 17.5 | - | 60 | 80 | Upgrade |
Short-Term Debt Repaid | -15.9 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | -6.5 | -47.4 | -14.1 | -89.4 | -143.6 | Upgrade |
Total Debt Repaid | -22.4 | -47.4 | -14.1 | -89.4 | -143.6 | Upgrade |
Net Debt Issued (Repaid) | -22.4 | -29.9 | -14.1 | -29.4 | -63.6 | Upgrade |
Issuance of Common Stock | 0.5 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -1.6 | -3.3 | -1.7 | -2.6 | -2.6 | Upgrade |
Common Dividends Paid | -17.4 | -10.8 | -9.8 | -6.1 | -1.2 | Upgrade |
Other Financing Activities | -3.2 | -4.9 | -5.3 | -8 | -9.5 | Upgrade |
Financing Cash Flow | -44.1 | -48.9 | -30.9 | -46.1 | -76.9 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.2 | Upgrade |
Net Cash Flow | 1.2 | -30.3 | 2 | 16 | -31.3 | Upgrade |
Free Cash Flow | 45.5 | 19 | 33.8 | 48.5 | 39 | Upgrade |
Free Cash Flow Growth | 139.47% | -43.79% | -30.31% | 24.36% | 136.36% | Upgrade |
Free Cash Flow Margin | 4.28% | 1.72% | 3.10% | 4.45% | 3.52% | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.08 | 0.14 | 0.19 | 0.15 | Upgrade |
Cash Interest Paid | 3.2 | 4.9 | 5.3 | 5.1 | 6.8 | Upgrade |
Cash Income Tax Paid | 8.8 | 8.5 | 6.6 | 5.3 | 6.3 | Upgrade |
Levered Free Cash Flow | 37.09 | 6.23 | 20.59 | 34.08 | 15.95 | Upgrade |
Unlevered Free Cash Flow | 39.21 | 10.04 | 24.59 | 38.33 | 21.33 | Upgrade |
Change in Working Capital | 4.6 | -18.4 | -5.5 | 2.8 | -1.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.