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DS Smith Plc

28
Strong Sell
  • Market Cap: Small Cap
  • Industry: Containers/Packaging
  • ISIN: GB0008220112
GBP
5.83
-0.06 (-1.02%)

Jan 31

LON

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stock-recommendationCash Flow
DS Smith Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
501.00
659.00
371.00
226.00
361.00
341.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-417.00
-121.00
215.00
173.00
-30.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
320.00
866.00
921.00
761.00
647.00
551.00
Cash Flow from Investing Activities
-614.00
-526.00
-403.00
-401.00
167.00
-1,810.00
Cash Flow from Financing Activities
352.00
-728.00
-483.00
-142.00
-562.00
1,248.00
Net Cash Inflow / Outflow
42.00
-378.00
27.00
214.00
252.00
-15.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-16.00
10.00
-8.00
-4.00
0.00
-4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of DS Smith Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Profit Before Tax
501
322.523249011194
179.00
55.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-417
-91.4239131055353
-326.00
-356.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
320
710.228361995779
-390.00
-54.94%
Cash Flow from Investing Activities
-614
-816.889593952236
202.00
24.84%
Cash Flow from Financing Activities
352
-1003.12349101907
1,355.00
135.09%
Net Cash Inflow / Outflow
42
-1119.94293554281
1,161.00
103.75%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-16
-10.1582125672817
-6.00
-57.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
stock-summary

YoY Growth in year ended Apr 2024 is -63.05% vs -5.97% in Apr 2023

Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
320.00
866.00
-63.05%

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