Smiths News plc (LON: SNWS)
London
· Delayed Price · Currency is GBP · Price in GBX61.50
+0.50 (0.82%)
Nov 22, 2024, 4:28 PM BST
Smiths News Cash Flow Statement
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 | Aug '21 Aug 28, 2021 | Aug '20 Aug 29, 2020 | 2019 - 2015 |
| Net Income | 25.5 | 25.5 | 25.1 | 23.4 | 26.2 | -6.7 | Upgrade
|
| Depreciation & Amortization | 8.1 | 8.1 | 8.6 | 9.2 | 8.8 | 14 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 0.6 | 1.3 | 1.9 | 2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.2 | -3.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.1 | 8.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.3 | -0.3 | - | -1.2 | 1.6 | 0.3 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.2 | 0.2 | -0.1 | -0.3 | 0.2 | 0.1 | Upgrade
|
| Stock-Based Compensation | 0.9 | 0.9 | 1.1 | 1.2 | 1 | 0.4 | Upgrade
|
| Other Operating Activities | 6 | 6 | 6.6 | 13.4 | 3.8 | 27.3 | Upgrade
|
| Change in Accounts Receivable | -1 | -1 | -5.5 | 1.7 | 5.4 | 23 | Upgrade
|
| Change in Inventory | -4.4 | -4.4 | -2.1 | -2.4 | 0.7 | 2.2 | Upgrade
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| Change in Accounts Payable | -12.2 | -12.2 | 1.9 | 3.9 | -5.1 | -31.3 | Upgrade
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| Change in Other Net Operating Assets | -0.8 | -0.8 | 0.2 | -0.4 | -2.8 | 0.8 | Upgrade
|
| Operating Cash Flow | 22.4 | 22.4 | 36.4 | 49.8 | 41.4 | 23.4 | Upgrade
|
| Operating Cash Flow Growth | -38.46% | -38.46% | -26.91% | 20.29% | 76.92% | 1.74% | Upgrade
|
| Capital Expenditures | -3.4 | -3.4 | -2.6 | -1.3 | -2.4 | -6.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | 14.6 | Upgrade
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| Divestitures | - | - | - | 14 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -1 | -0.8 | -0.7 | - | -2.4 | Upgrade
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| Investment in Securities | - | - | -0.3 | - | - | - | Upgrade
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| Other Investing Activities | 0.6 | 0.6 | 0.2 | 0.2 | 0.3 | -3.5 | Upgrade
|
| Investing Cash Flow | -3.8 | -3.8 | -3.5 | 12.3 | 4.4 | -4.7 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 50.8 | Upgrade
|
| Long-Term Debt Issued | 17.5 | 17.5 | - | 60 | 80 | - | Upgrade
|
| Total Debt Issued | 17.5 | 17.5 | - | 60 | 80 | 50.8 | Upgrade
|
| Long-Term Debt Repaid | -47.4 | -47.4 | -14.1 | -89.4 | -143.6 | -15.6 | Upgrade
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| Total Debt Repaid | -47.4 | -47.4 | -14.1 | -89.4 | -143.6 | -15.6 | Upgrade
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| Net Debt Issued (Repaid) | -29.9 | -29.9 | -14.1 | -29.4 | -63.6 | 35.2 | Upgrade
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| Repurchase of Common Stock | -3.3 | -3.3 | -1.7 | -2.6 | -2.6 | -0.7 | Upgrade
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| Common Dividends Paid | -10.8 | -10.8 | -9.8 | -6.1 | -1.2 | -2.4 | Upgrade
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| Other Financing Activities | -4.9 | -4.9 | -5.3 | -8 | -9.5 | -8 | Upgrade
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| Financing Cash Flow | -48.9 | -48.9 | -30.9 | -46.1 | -76.9 | 24.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.2 | -0.1 | Upgrade
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| Net Cash Flow | -30.3 | -30.3 | 2 | 16 | -31.3 | 42.7 | Upgrade
|
| Free Cash Flow | 19 | 19 | 33.8 | 48.5 | 39 | 16.5 | Upgrade
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| Free Cash Flow Growth | -43.79% | -43.79% | -30.31% | 24.36% | 136.36% | 5.77% | Upgrade
|
| Free Cash Flow Margin | 1.72% | 1.72% | 3.10% | 4.45% | 3.51% | 1.42% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.08 | 0.14 | 0.19 | 0.15 | 0.07 | Upgrade
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| Cash Interest Paid | 4.9 | 4.9 | 5.3 | 5.1 | 6.8 | 8 | Upgrade
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| Cash Income Tax Paid | 8.5 | 8.5 | 6.6 | 5.3 | 6.3 | - | Upgrade
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| Levered Free Cash Flow | 6.48 | 6.48 | 20.59 | 34.08 | 15.95 | 32.44 | Upgrade
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| Unlevered Free Cash Flow | 10.04 | 10.04 | 24.59 | 38.33 | 21.33 | 36.75 | Upgrade
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| Change in Net Working Capital | 19.9 | 19.9 | 6.5 | -10.5 | 12.1 | -8.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.