Skip to main content
logo
J. Smart & Co. (Contractors) PLC (LON:SMJ)
London flag London · Delayed Price · Currency is GBP · Price in GBX
110.00
-2.50 (-2.22%)
Jul 28, 2026, 10:46 AM GMT

LON:SMJ Cash Flow Statement

Millions GBP. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
-3.350.413.2414.78
Depreciation & Amortization
-0.460.450.40.35
Other Adjustments
0.05-2.911.39-6.76-12.56
Change in Receivables
--1.090.170.730.06
Changes in Inventories
--0.95-5.31-4.58-1.35
Changes in Accounts Payable
-1.80.61-1.11-0.02
Changes in Income Taxes Payable
--0.18-0.64-0.91-0.36
Operating Cash Flow
0.05-0.51-3.23-4.040.9
Operating Cash Flow Growth
-----81.55%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Capital Expenditures
--3.4-6.75-2.6-2.68
Sale of Property, Plant & Equipment
-0.130.124.080.11
Purchases of Investments
--0.05-0.37-0.05-
Proceeds from Sale of Investments
-0.240.180.060.02
Cash Acquisitions
---0.1-
Other Investing Activities
-2.165.110.16-1.47-1.42
Investing Cash Flow
-2.162.04-6.6920.12-3.97

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Repurchase of Common Stock
--0.9-1.35-1.75-0.78
Net Common Stock Issued (Repurchased)
--0.9-1.35-1.75-0.78
Common Dividends Paid
--1.28-1.31-1.35-1.36
Other Financing Activities
--0.01-0.01-0.01-0.01
Financing Cash Flow
--2.19-2.67-3.11-2.16

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Cash Flow
-2.11-0.66-12.5812.96-5.23

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Free Cash Flow
0.05-3.91-9.98-6.65-1.78
Free Cash Flow Growth
-----
FCF Margin
--17.76%-76.96%-46.10%-17.10%
Free Cash Flow Per Share
0.00-0.10-0.25-0.16-0.04
Levered Free Cash Flow
4.33-0.6-11.45-2.196.91
Unlevered Free Cash Flow
4.33-1.8-12.9-2.496.56