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	415M	233M	225M	-1M	11M	250M	156M	75M
Depreciation & Amortization	135M	130M	135M	133M	129M	137M	139M	140M
Stock-Based Compensation	13M	8M	8M	16M	13M	12M	13M	8M
Other Working Capital	48M	32M	-34M	-56M	21M	45M	-30M	-17M
Other Non-Cash Items	-108M	146M	443M	671M	622M	361M	364M	340M
Deferred Income Tax	n/a	n/a	-247M	-247M	n/a	n/a	n/a	n/a
Change in Working Capital	-37M	-22M	-137M	-198M	-102M	11M	62M	108M
Operating Cash Flow	418M	361M	293M	197M	279M	451M	535M	508M
Capital Expenditures	-86M	-75M	-81M	-76M	-88M	-110M	-117M	-110M
Cash Acquisitions	-65M	-63M	-27M	-44M	1.33B	1.27B	-81M	-5M
Purchase of Investments	n/a	n/a	n/a	4M	n/a	-4M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	7M	7M	n/a
Other Investing Acitivies	172M	-7M	-17M	-40M	1.3B	1.31B	-32M	-29M
Investing Cash Flow	39M	-145M	-108M	-116M	1.25B	1.15B	-205M	-125M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-90M	-108M	-231M	-576M	-527M	-119M	-16M	-16M
Dividend Paid	-147M	-146M	-143M	-144M	-150M	-149M	-185M	-139M
Other Financial Acitivies	-34M	-671M	-802M	-898M	-835M	-145M	-54M	-64M
Financial Cash Flow	-269M	-817M	-945M	-1.04B	-985M	-294M	-239M	-203M
Net Cash Flow	459M	-330M	-771M	-915M	651M	1.33B	39M	169M
Free Cash Flow	332M	286M	212M	121M	191M	341M	418M	398M