Smiths Group (SMIN)

Sector:

Manufacturing

Index:

FTSE 100

1,664.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 1,824.00
  • 52 Week Low: 1,526.00
  • Currency: UK Pounds
  • Shares Issued: 344.56m
  • Volume: 166,229
  • Market Cap: £5,734m
  • RiskGrade: 127

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
           
Net Cash Flow From Operating Activities (108.00) 279.00 535.00 429.00 346.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 2.00 3.00 2.00 1.00 4.00
Disposal of Investments n/a 1,331.00 7.00 1.00 32.00
Purchase of Property, Plant & Equipment (53.00) (58.00) (78.00) (61.00) (79.00)
Purchase of Investments (29.00) n/a (97.00) (36.00) (277.00)
Net Purchase of Intangible Assets (7.00) (8.00) (39.00) (49.00) (39.00)
Other Investing Cash Flow (21.00) (22.00) n/a n/a (8.00)
  (108.00) 1,246.00 (205.00) (144.00) (367.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (563.00) (333.00) (44.00) (47.00) (194.00)
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow (239.00) (502.00) (10.00) (15.00) (19.00)
  (802.00) (835.00) (54.00) (62.00) (213.00)
Net Increase/Decrease In Cash (768.00) 540.00 91.00 97.00 (412.00)


Key Financials 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
           
Shares in Issue - Year End 362.36 396.38 396.38 396.21 395.96
           
Financial Data          
Cash Incr/Decr per Share (217.63p) 139.65p 0.23p 24.48p (26.00p)
Operating Cash Flow per Share (30.60p) 72.15p 134.98p 108.28p 87.39p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow (55.5) 21.4 11.5 12.5 18.8

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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