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Smiths News PLC (T6N) Cash flow

Smiths News PLC Cash Flow

DE:T6N's free cash flow for Q2 2026 was $24.00M. For the 2026 fiscal year, DE:T6N's free cash flow was decreased by $-900.00K and operating cash flow was $24.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 25Aug 24Aug 23Aug 22Aug 21
$ 46.60M$ 18.10M$ 36.40M$ 49.80M$ 41.40M
$ -4.50M$ -4.40M$ -3.50M$ 12.30M$ 4.40M
$ -40.90M$ -44.00M$ -30.90M$ -46.10M$ -76.90M
$ 8.20M$ 7.00M$ 37.30M$ 35.30M$ 19.30M
$ 42.70M$ 14.70M$ 33.00M$ 47.80M$ 39.00M

Currency in GBP

Smiths News PLC Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing