Price Alert

Smiths Group (SMGZY)

OTC: SMGZY · Real-Time Price · USD

32.33

0.36 (1.13%)

At close: Aug 15, 2025, 3:45 PM

32.04

-0.91%

Pre-market: Aug 15, 2025, 09:46 AM EDT

Smiths Cash Flow Statement

Financials in GBP. Fiscal year is August - July.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023	Jul 31, 2022	Jan 31, 2022	Jul 31, 2021	Jan 31, 2021
Net Income	304M	111M	122M	103M	-104M	115M	135M	21M
Depreciation & Amortization	71M	64M	66M	69M	64M	65M	72M	67M
Stock-Based Compensation	5M	8M	n/a	8M	8M	5M	7M	6M
Other Working Capital	1M	47M	-15M	-19M	-37M	58M	-13M	-17M
Other Non-Cash Items	-98M	-10M	156M	287M	384M	238M	123M	241M
Deferred Income Tax	n/a	n/a	n/a	-247M	n/a	n/a	n/a	n/a
Change in Working Capital	-32M	-5M	-17M	-120M	-78M	-24M	35M	27M
Operating Cash Flow	250M	168M	193M	100M	97M	182M	269M	266M
Capital Expenditures	-56M	-30M	-45M	-36M	-40M	-48M	-62M	-55M
Cash Acquisitions	n/a	-65M	2M	-29M	-15M	1.35B	-76M	-5M
Purchase of Investments	n/a	n/a	n/a	n/a	4M	-4M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	7M	n/a
Other Investing Acitivies	179M	-7M	n/a	-17M	-23M	1.33B	-14M	-18M
Investing Cash Flow	141M	-102M	-43M	-65M	-51M	1.3B	-145M	-60M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-45M	-45M	-63M	-168M	-408M	-119M	n/a	-16M
Dividend Paid	-47M	-100M	-46M	-97M	-47M	-103M	-46M	-139M
Other Financial Acitivies	31M	-65M	-606M	-196M	-702M	-133M	-12M	-42M
Financial Cash Flow	-104M	-165M	-652M	-293M	-749M	-236M	-58M	-181M
Net Cash Flow	279M	180M	-510M	-261M	-654M	1.3B	30M	9M
Free Cash Flow	194M	138M	148M	64M	57M	134M	207M	211M