Cash Flow Smiths Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
370.00
360.00
103.00
240.00
133.00
304.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-37.00
-137.00
-102.00
62.00
55.00
-113.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
418.00
293.00
279.00
535.00
429.00
346.00
Cash Flow from Investing Activities
39.00
-108.00
1,246.00
-205.00
-144.00
-367.00
Cash Flow from Financing Activities
-269.00
-945.00
-985.00
-239.00
-188.00
-391.00
Net Cash Inflow / Outflow
174.00
-770.00
602.00
67.00
71.00
-402.00
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
-14.00
-10.00
62.00
-24.00
-26.00
10.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Smiths Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
370
303.1
67.00
22.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-37
-24.8
-13.00
-49.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
418
85
333.00
391.76%
Cash Flow from Investing Activities
39
-555.1
594.00
107.03%
Cash Flow from Financing Activities
-269
454.4
-723.00
-159.20%
Net Cash Inflow / Outflow
174
-33.1
207.00
625.68%
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
-14
-17.4
3.00
19.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
YoY Growth in year ended Jul 2024 is 42.66% vs 5.02% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
418.00
293.00
42.66%
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