J. Smart & Co. (Contractors) PLC (LON:SMJ)
London · Delayed Price · Currency is GBP · Price in GBX 115.00
0.00 (0.00%)
Aug 25, 2026, 8:38 AM GMT
LON:SMJ Cash Flow Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 5.11 | 5.11 | 1.67 | 0.2 | 6.62 | 10.97 |
Depreciation & Amortization | 0.61 | 0.59 | 0.46 | 0.45 | 0.4 | 0.34 |
Loss (Gain) From Sale of Assets | -0.07 | -0.03 | -0.11 | -0.07 | -6.11 | -0.07 |
Asset Writedown & Restructuring Costs | -5.82 | -5.82 | -0.99 | 2.21 | -0.47 | -12.11 |
Loss (Gain) From Sale of Investments | -0.41 | -0.18 | - | 0.03 | 0.1 | -0.31 |
Loss (Gain) on Equity Investments | -0.07 | -0.05 | -0.32 | 0.04 | -0.25 | -0.26 |
Other Operating Activities | 0.36 | -0.16 | -0.97 | -1.55 | 0.64 | 3.65 |
Change in Accounts Receivable | 0.44 | 0.35 | -1.09 | 0.17 | 0.73 | 0.06 |
Change in Inventory | 9.33 | 2.3 | -0.95 | -5.31 | -4.58 | -1.35 |
Change in Accounts Payable | -0.98 | -0.14 | 1.8 | 0.61 | -1.11 | -0.02 |
Operating Cash Flow | 8.51 | 1.98 | -0.51 | -3.23 | -4.04 | 0.9 |
Operating Cash Flow Growth | - | - | - | - | - | -81.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | -0.75 | -0.9 | -1.55 | -0.98 | -0.38 | -0.34 |
Sale of Property, Plant & Equipment | 0.1 | 0.11 | 0.13 | 0.1 | 0.05 | 0.05 |
Cash Acquisitions | - | - | - | - | 0.1 | - |
Sale (Purchase) of Real Estate | -10.07 | 10.6 | -1.85 | -5.78 | 21.81 | -2.28 |
Investment in Securities | -0.32 | -0.48 | 1.23 | -0.19 | -0.04 | -0.12 |
Other Investing Activities | -0.7 | -1.95 | 4.07 | 0.16 | -1.42 | -1.29 |
Investing Cash Flow | -11.24 | 7.38 | 2.04 | -6.69 | 20.12 | -3.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Repurchase of Common Stock | -0.36 | -0.66 | -0.9 | -1.35 | -1.75 | -0.78 |
Common Dividends Paid | -1.27 | -1.26 | -1.28 | -1.31 | -1.35 | -1.36 |
Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Financing Cash Flow | -1.64 | -1.93 | -2.19 | -2.67 | -3.11 | -2.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Cash Flow | -4.37 | 7.43 | -0.66 | -12.58 | 12.96 | -5.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | 7.76 | 1.08 | -2.06 | -4.21 | -4.42 | 0.56 |
Free Cash Flow Growth | - | - | - | - | - | -87.56% |
Free Cash Flow Margin | 26.76% | 4.66% | -9.37% | -32.43% | -30.70% | 5.38% |
Free Cash Flow Per Share | 0.20 | 0.03 | -0.05 | -0.10 | -0.11 | 0.01 |
Levered Free Cash Flow | 8.79 | 16.3 | -15.03 | -4.26 | -3.98 | 0.09 |
Unlevered Free Cash Flow | 8.79 | 16.31 | -15.02 | -4.25 | -3.97 | 0.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Cash Income Tax Paid | - | 0.45 | 0.18 | 0.64 | 0.91 | 0.36 |
Change in Working Capital | 8.8 | 2.52 | -0.24 | -4.53 | -4.96 | -1.32 |