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Smith & Nephew plc

61
Hold
  • Market Cap: Large Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: GB0009223206
GBP
12.01
-0.51 (-4.08%)

Mar 20

LON

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stock-recommendationCash Flow
Smith & Nephew plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
505.00
397.00
257.00
305.00
419.00
180.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
96.00
-83.00
-267.00
-434.00
-109.00
47.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
975.00
772.00
489.00
380.00
640.00
736.00
Cash Flow from Investing Activities
-308.00
-445.00
-360.00
-383.00
-505.00
-479.00
Cash Flow from Financing Activities
-724.00
-67.00
-160.00
-751.00
-468.00
907.00
Net Cash Inflow / Outflow
-48.00
248.00
-35.00
-763.00
-338.00
1,165.00
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
9.00
-11.00
-3.00
-8.00
-5.00
0.00
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 Smith & Nephew plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Profit Before Tax
505.353154028132
174.521359499205
331.00
189.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
96.3661419843435
-25.0400211455381
121.00
484.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
975.043247636861
356.630604194027
619.00
173.40%
Cash Flow from Investing Activities
-308.068138942074
-157.828012068846
-151.00
-95.19%
Cash Flow from Financing Activities
-724.643036181481
-195.767438046934
-529.00
-270.16%
Net Cash Inflow / Outflow
-48.5624652519526
2.27636555868528
-50.00
-2233.33%
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
9.10546223474112
-0.75878851956176
9.00
1300.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 26.23% vs 57.92% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
975.04
772.41
26.23%

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