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Smiths Group plc (GB:SMIN)
LSE:SMIN
SMIN
Smiths Group plc
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reports

Smiths Group plc (SMIN) Cash flow

21 Followers

Smiths Group plc Cash Flow

GB:SMIN's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:SMIN's free cash flow was decreased by £-27.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
-£ 293.00M£ 326.00M£ 535.00M£ 429.00M£ 346.00M
Investing Cash Flow
-£ -108.00M£ 1.25B£ -205.00M£ -144.00M£ -367.00M
Financing Cash Flow
-£ -945.00M£ -985.00M£ -239.00M£ -188.00M£ -391.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 332.00M£ 1.10B£ 405.00M£ 366.00M£ 289.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 2.00M£ 2.00M£ 0.00
Issuance Of Debt
-£ -563.00M£ -333.00M---
Repayment Of Debt
-£ -563.00M£ -333.00M-£ 0.00£ -194.00M
Free Cash Flow
-£ 214.00M£ 241.00M-£ 319.00M£ 228.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Smiths Group plc Cash Flow

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