J. Smart & Co. (Contractors) PLC (SMJ.L)
GBp 122.0
(-2.4%)
GBp 122.0
(-2.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.22 Million | -4.04 Million | 896 Thousand | 4.85 Million | 3.31 Million | -4.74 Million |
| Net Income | 105 Thousand | 8.19 Million | 14.78 Million | 4.08 Million | 6.64 Million | 5.25 Million |
| Depreciation & Amortization | 445 Thousand | 399 Thousand | 349 Thousand | 380 Thousand | 376 Thousand | 427 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.57 Million | -4.97 Million | -1.13 Million | 3.81 Million | 1.07 Million | -6.63 Million |
| Other non-cash items | 792 Thousand | -7.65 Million | -13.1 Million | -3.41 Million | -4.77 Million | -3.79 Million |
| Investing Cash Flow | -6.68 Million | 20.11 Million | -3.97 Million | -3.09 Million | -584 Thousand | 1.04 Million |
| Investments in PPE | -6.7 Million | -2.54 Million | -2.23 Million | -2.76 Million | -571 Thousand | -2.3 Million |
| Acquisitions | 5.72 Million | 47 Thousand | -133 Thousand | 29 Thousand | 147 Thousand | 93 Thousand |
| Investment purchases | -369 Thousand | -47 Thousand | 1.9 Million | -2.89 Million | -380 Thousand | -2.73 Million |
| Sales/Maturities of investments | 178 Thousand | 58 Thousand | 15 Thousand | 60 Thousand | 187 Thousand | 2.49 Million |
| Other Investing Activities | -5.51 Million | 22.6 Million | -3.51 Million | 2.47 Million | 33 Thousand | 3.48 Million |
| Financing Cash Flow | -2.66 Million | -3.1 Million | -2.15 Million | -1.58 Million | -1.61 Million | -2.29 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.31 Million | -1.34 Million | -1.36 Million | -795 Thousand | -813 Thousand | -1.39 Million |
| Common Stock Repurchased | -1.34 Million | -1.74 Million | -782 Thousand | -793 Thousand | -806 Thousand | -908 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12 Thousand | -12 Thousand | -12 Thousand | -805 Thousand | -806 Thousand | - |
| Accounts receivables | 170 Thousand | 733 Thousand | 55 Thousand | 138 Thousand | 906 Thousand | 1.18 Million |
| Accounts payables | 606 Thousand | -1.11 Million | -22 Thousand | -322 Thousand | -186 Thousand | -805 Thousand |
| Inventory | -5.3 Million | -4.58 Million | -1.35 Million | 3.98 Million | 164 Thousand | -5.92 Million |
| Other working capital | -41 Thousand | -14 Thousand | 187 Thousand | 14 Thousand | 188 Thousand | -1.08 Million |
| Cash at beginning of period | 20.74 Million | 7.78 Million | 13.01 Million | 12.83 Million | 11.72 Million | 17.73 Million |
| Cash at end of period | 8.16 Million | 20.74 Million | 7.78 Million | 13.01 Million | 12.83 Million | 11.72 Million |
| Capital Expenditure | -6.7 Million | -2.54 Million | -2.23 Million | -2.76 Million | -571 Thousand | -2.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.58 Million | 12.96 Million | -5.23 Million | 175 Thousand | 1.11 Million | -6 Million |
| Free Cash Flow | -9.93 Million | -6.59 Million | -1.34 Million | 2.09 Million | 2.74 Million | -7.04 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 148 Thousand | 105 Thousand | -30 Thousand | 230 Thousand | 8.19 Million | 1.54 Million |
| Depreciation & Amortization | 224 Thousand | 445 Thousand | 251 Thousand | 194 Thousand | 399 Thousand | 230 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.2 Million | -4.57 Million | -2.54 Million | -1.98 Million | -4.97 Million | -4.49 Million |
| Other non-cash items | 1.36 Million | 792 Thousand | 4.35 Million | 1.87 Million | -7.65 Million | 3.95 Million |
| Investing Cash Flow | -2.6 Million | -6.68 Million | -3.04 Million | -3.79 Million | 20.11 Million | -1.22 Million |
| Investments in PPE | -1.45 Million | -6.7 Million | -655 Thousand | -323 Thousand | -2.54 Million | -196 Thousand |
| Acquisitions | 124 Thousand | 5.72 Million | 21 Thousand | 81 Thousand | 47 Thousand | 136 Thousand |
| Investment purchases | -1.44 Million | -369 Thousand | -2.41 Million | -3.73 Million | -47 Thousand | -1.17 Million |
| Sales/Maturities of investments | 34 Thousand | 178 Thousand | 2.29 Million | 178 Thousand | 58 Thousand | 14 Thousand |
| Other Investing Activities | -1.14 Million | -5.51 Million | -2.29 Million | -3.41 Million | 22.6 Million | -1.1 Million |
| Financing Cash Flow | -1.67 Million | -2.66 Million | -1.43 Million | -1.23 Million | -3.1 Million | -1.89 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -898 Thousand | -1.31 Million | -388 Thousand | -923 Thousand | -1.34 Million | -400 Thousand |
| Common Stock Repurchased | -766 Thousand | -1.34 Million | -1.03 Million | -309 Thousand | -1.74 Million | -1.48 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6000.00 | -12 Thousand | -6000.00 | -6000.00 | -12 Thousand | -6000.00 |
| Accounts receivables | -508 Thousand | 170 Thousand | 58 Thousand | 112 Thousand | 733 Thousand | 519 Thousand |
| Accounts payables | 1.31 Million | 606 Thousand | -1.59 Million | 2.2 Million | -1.11 Million | -902 Thousand |
| Inventory | -695 Thousand | -5.3 Million | -1 Million | -4.3 Million | -4.58 Million | -4.11 Million |
| Other working capital | - | -41 Thousand | - | - | -14 Thousand | -1.00 |
| Cash at beginning of period | 18.7 Million | 20.74 Million | 25.85 Million | 31.84 Million | 7.78 Million | 38.95 Million |
| Cash at end of period | 4.42 Million | 8.16 Million | 18.7 Million | 25.85 Million | 20.74 Million | 31.84 Million |
| Capital Expenditure | -1.45 Million | -6.7 Million | -655 Thousand | -323 Thousand | -2.54 Million | -196 Thousand |
| Effect of forex changes on cash | 266 Thousand | - | -8.16 Million | 20.74 Million | - | -20.74 Million |
| Net cash flow / Change in cash | -14.28 Million | -12.58 Million | -7.14 Million | -5.99 Million | 12.96 Million | -7.11 Million |
| Free Cash Flow | -923 Thousand | -9.93 Million | -1.65 Million | -2.38 Million | -6.59 Million | -3.93 Million |
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