J. Smart & Co. (Contractors) PLC (LON: SMJ)
London
· Delayed Price · Currency is GBP · Price in GBX125.00
0.00 (0.00%)
Nov 21, 2024, 9:37 AM BST
SMJ Cash Flow Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | 1.67 | 1.67 | 0.2 | 6.62 | 10.97 | 3.59 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.46 | 0.45 | 0.4 | 0.34 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.07 | -6.11 | -0.07 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.99 | -0.99 | 2.21 | -0.47 | -12.11 | -3.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.03 | 0.1 | -0.31 | 0.36 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.32 | -0.32 | 0.04 | -0.25 | -0.26 | 0.01 | Upgrade
|
| Other Operating Activities | -0.97 | -0.97 | -1.55 | 0.64 | 3.65 | -0.09 | Upgrade
|
| Change in Accounts Receivable | -1.09 | -1.09 | 0.17 | 0.73 | 0.06 | 0.14 | Upgrade
|
| Change in Inventory | -0.95 | -0.95 | -5.31 | -4.58 | -1.35 | 3.98 | Upgrade
|
| Change in Accounts Payable | 1.8 | 1.8 | 0.61 | -1.11 | -0.02 | -0.32 | Upgrade
|
| Operating Cash Flow | -0.51 | -0.51 | -3.23 | -4.04 | 0.9 | 4.86 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -81.55% | 46.53% | Upgrade
|
| Capital Expenditures | -1.55 | -1.55 | -0.98 | -0.38 | -0.34 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.1 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.1 | - | - | Upgrade
|
| Investment in Securities | 1.94 | 1.94 | -0.19 | -0.04 | -0.12 | 0.06 | Upgrade
|
| Other Investing Activities | 3.36 | 3.36 | 0.16 | -1.42 | -1.29 | 0.08 | Upgrade
|
| Investing Cash Flow | 2.04 | 2.04 | -6.69 | 20.12 | -3.97 | -3.08 | Upgrade
|
| Repurchase of Common Stock | -0.9 | -0.9 | -1.35 | -1.75 | -0.78 | -0.79 | Upgrade
|
| Common Dividends Paid | -1.28 | -1.28 | -1.31 | -1.35 | -1.36 | -0.8 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Financing Cash Flow | -2.19 | -2.19 | -2.67 | -3.11 | -2.16 | -1.6 | Upgrade
|
| Net Cash Flow | -0.66 | -0.66 | -12.58 | 12.96 | -5.23 | 0.18 | Upgrade
|
| Free Cash Flow | -2.06 | -2.06 | -4.21 | -4.42 | 0.56 | 4.5 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -87.56% | 55.74% | Upgrade
|
| Free Cash Flow Margin | -9.37% | -9.37% | -32.43% | -30.69% | 5.38% | 26.77% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.10 | -0.11 | 0.01 | 0.10 | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.64 | 0.91 | 0.36 | 0.53 | Upgrade
|
| Levered Free Cash Flow | -15.63 | -15.63 | -4.21 | -3.98 | 0.09 | 2.76 | Upgrade
|
| Unlevered Free Cash Flow | -15.63 | -15.63 | -4.21 | -3.97 | 0.09 | 2.77 | Upgrade
|
| Change in Net Working Capital | 14.32 | 14.32 | 4.95 | 4.86 | 1.21 | -1.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.