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
Period Ending	Aug '25 Aug 30, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 26, 2023	Aug '22 Aug 27, 2022	Aug '21 Aug 28, 2021
Net Income	28.3	25.5	25.1	23.4	26.2
Depreciation & Amortization	9	8.1	8.6	9.2	8.8
Other Amortization	0.5	0.4	0.6	1.3	1.9
Loss (Gain) From Sale of Assets	-	-	-	-	-0.2
Asset Writedown & Restructuring Costs	-	-	-	-	0.1
Loss (Gain) From Sale of Investments	-	-0.3	-	-1.2	1.6
Loss (Gain) on Equity Investments	0.1	0.2	-0.1	-0.3	0.2
Stock-Based Compensation	1.3	0.9	1.1	1.2	1
Other Operating Activities	5.6	6	6.6	13.4	3.8
Change in Accounts Receivable	1.4	-1	-5.5	1.7	5.4
Change in Inventory	5.4	-4.4	-2.1	-2.4	0.7
Change in Accounts Payable	-1.4	-12.2	1.9	3.9	-5.1
Change in Other Net Operating Assets	-0.8	-0.8	0.2	-0.4	-2.8
Operating Cash Flow	49.4	22.4	36.4	49.8	41.4
Operating Cash Flow Growth	120.54%	-38.46%	-26.91%	20.29%	76.92%
Capital Expenditures	-3.9	-3.4	-2.6	-1.3	-2.4
Sale of Property, Plant & Equipment	-	-	-	0.1	-
Divestitures	-	-	-	14	-
Sale (Purchase) of Intangibles	-0.6	-1	-0.8	-0.7	-
Investment in Securities	-	-	-0.3	-	-
Other Investing Activities	0.4	0.6	0.2	0.2	0.3
Investing Cash Flow	-4.1	-3.8	-3.5	12.3	4.4
Short-Term Debt Issued	-	17.5	-	-	-
Long-Term Debt Issued	-	-	-	60	80
Total Debt Issued	-	17.5	-	60	80
Short-Term Debt Repaid	-15.9	-	-	-	-
Long-Term Debt Repaid	-6.5	-47.4	-14.1	-89.4	-143.6
Total Debt Repaid	-22.4	-47.4	-14.1	-89.4	-143.6
Net Debt Issued (Repaid)	-22.4	-29.9	-14.1	-29.4	-63.6
Issuance of Common Stock	0.5	-	-	-	-
Repurchase of Common Stock	-1.6	-3.3	-1.7	-2.6	-2.6
Common Dividends Paid	-17.4	-10.8	-9.8	-6.1	-1.2
Other Financing Activities	-3.2	-4.9	-5.3	-8	-9.5
Financing Cash Flow	-44.1	-48.9	-30.9	-46.1	-76.9
Foreign Exchange Rate Adjustments	-	-	-	-	-0.2
Net Cash Flow	1.2	-30.3	2	16	-31.3
Free Cash Flow	45.5	19	33.8	48.5	39
Free Cash Flow Growth	139.47%	-43.79%	-30.31%	24.36%	136.36%
Free Cash Flow Margin	4.28%	1.72%	3.10%	4.45%	3.52%
Free Cash Flow Per Share	0.18	0.08	0.14	0.19	0.15
Cash Interest Paid	3.2	4.9	5.3	5.1	6.8
Cash Income Tax Paid	7.3	8.5	6.6	5.3	6.3
Levered Free Cash Flow	37.09	6.23	20.59	34.08	15.95
Unlevered Free Cash Flow	39.21	10.04	24.59	38.33	21.33
Change in Working Capital	4.6	-18.4	-5.5	2.8	-1.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.