DS Smith Cash Flow Statement

Financials in millions GBP. Fiscal year is May - April.

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 31, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
Net Income	224	385	502	280	194	527
Depreciation & Amortization	493	406	405	412	423	417
Other Amortization	15	15	20	16	23	22
Loss (Gain) From Sale of Assets	-	-9	7	-1	2	-2
Asset Writedown & Restructuring Costs	-	-	-	8	27	28
Loss (Gain) From Sale of Investments	-	-	-	29	-	-
Loss (Gain) on Equity Investments	-2	-2	-2	-7	-5	-7
Stock-Based Compensation	2	-2	15	10	9	5
Other Operating Activities	-192	-56	40	-41	-85	-295
Change in Accounts Receivable	-83	88	15	-449	-75	86
Change in Inventory	-64	6	99	-200	-28	45
Change in Accounts Payable	-72	-511	-235	864	276	-161
Operating Cash Flow	321	320	866	921	751	636
Operating Cash Flow Growth	-47.89%	-63.05%	-5.97%	22.64%	18.08%	19.55%
Capital Expenditures	-569	-547	-545	-431	-331	-376
Sale of Property, Plant & Equipment	32	41	19	16	8	12
Cash Acquisitions	-10	-113	-	-23	-90	-4
Divestitures	-	-	-	35	16	62
Investment in Securities	5	5	-	-	-	-
Other Investing Activities	-3	-	-	-	6	484
Investing Cash Flow	-545	-614	-526	-403	-391	178
Long-Term Debt Issued	-	1,284	332	334	1,157	3,235
Long-Term Debt Repaid	-	-688	-785	-602	-1,286	-3,568
Net Debt Issued (Repaid)	123	596	-453	-268	-129	-333
Issuance of Common Stock	11	7	4	7	3	2
Common Dividends Paid	-247	-247	-289	-166	-	-222
Other Financing Activities	-1	-4	10	-56	-16	-9
Financing Cash Flow	-114	352	-728	-483	-142	-562
Foreign Exchange Rate Adjustments	-21	-16	10	-8	-4	-
Net Cash Flow	-359	42	-378	27	214	252
Free Cash Flow	-248	-227	321	490	420	260
Free Cash Flow Growth	-	-	-34.49%	16.67%	61.54%	13.54%
Free Cash Flow Margin	-3.71%	-3.33%	3.90%	6.77%	7.03%	4.30%
Free Cash Flow Per Share	-0.18	-0.16	0.23	0.35	0.31	0.19
Cash Interest Paid	134	80	78	63	69	79
Cash Income Tax Paid	133	169	136	96	66	94
Levered Free Cash Flow	-34.13	-247.63	595.38	137.5	273.56	626
Unlevered Free Cash Flow	46.5	-175.75	632.88	173.75	315.44	672.25

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