Smiths News plc (SNWS.L)
GBp 63.4
(0.63%)
GBp 63.4
(0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.1 Million | 36.4 Million | 49.8 Million | 41.4 Million | 23.4 Million | 23 Million |
| Net Income | 25.5 Million | 38.3 Million | 32.4 Million | 35.6 Million | 7.4 Million | -31.3 Million |
| Depreciation & Amortization | 8.5 Million | 9.2 Million | 10.5 Million | 10.7 Million | 16 Million | 16.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.1 Million | 1.2 Million | 1 Million | 300 Thousand | 400 Thousand |
| Change in working capital | -18.4 Million | -5.5 Million | 2.8 Million | -1.8 Million | -5.3 Million | -3.9 Million |
| Other non-cash items | 2.5 Million | -6.7 Million | 2.9 Million | -4.1 Million | 4.9 Million | 41.9 Million |
| Investing Cash Flow | -4.4 Million | -3.5 Million | 12.3 Million | 4.4 Million | -4.7 Million | -8 Million |
| Investments in PPE | -3.4 Million | -3.4 Million | -2 Million | -2.4 Million | -9.3 Million | -8.6 Million |
| Acquisitions | - | -300 Thousand | 14 Million | - | -3.7 Million | 500 Thousand |
| Investment purchases | - | -300 Thousand | - | - | -10.2 Million | - |
| Sales/Maturities of investments | - | 300 Thousand | - | 6.5 Million | 10.2 Million | - |
| Other Investing Activities | - | 200 Thousand | 300 Thousand | 300 Thousand | 8.3 Million | 100 Thousand |
| Financing Cash Flow | -44 Million | -30.9 Million | -46.1 Million | -76.9 Million | 24.1 Million | -15.9 Million |
| Debt repayment | -24 Million | -8 Million | -83 Million | -57.5 Million | -50.8 Million | -8 Million |
| Dividends payments | -10.8 Million | -9.8 Million | -6.1 Million | -1.2 Million | -2.4 Million | - |
| Common Stock Repurchased | -3.3 Million | -1.7 Million | -2.6 Million | -2.6 Million | -700 Thousand | - |
| Common Stock Issuance | - | -1.7 Million | -2.6 Million | -2.6 Million | -700 Thousand | - |
| Other Financing Activities | -5.9 Million | -9.7 Million | 48.2 Million | -13 Million | 78.7 Million | -7.9 Million |
| Accounts receivables | -1 Million | -5.5 Million | 1.7 Million | 5.4 Million | 23 Million | 5.3 Million |
| Accounts payables | -12.2 Million | 1.9 Million | 3.9 Million | -5.1 Million | -31.3 Million | -2.9 Million |
| Inventory | -4.4 Million | -2.1 Million | -2.4 Million | 700 Thousand | 2.2 Million | -2.8 Million |
| Other working capital | -800 Thousand | 200 Thousand | -400 Thousand | -2.8 Million | 800 Thousand | -3.5 Million |
| Cash at beginning of period | 37.3 Million | 35.3 Million | 19.3 Million | 50.6 Million | 7.9 Million | 8.7 Million |
| Cash at end of period | 7 Million | 37.3 Million | 35.3 Million | 19.3 Million | 50.6 Million | 7.9 Million |
| Capital Expenditure | -3.4 Million | -3.4 Million | -2 Million | -2.4 Million | -9.3 Million | -8.6 Million |
| Effect of forex changes on cash | - | - | - | -200 Thousand | -100 Thousand | 100 Thousand |
| Net cash flow / Change in cash | -30.3 Million | 2 Million | 16 Million | -31.3 Million | 42.7 Million | -800 Thousand |
| Free Cash Flow | 14.7 Million | 33 Million | 47.8 Million | 39 Million | 14.1 Million | 14.4 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.9 Million | 11.6 Million | 38.3 Million | 11.8 Million | 13.3 Million | 32.4 Million |
| Depreciation & Amortization | 4.5 Million | 4 Million | 9.2 Million | 4.4 Million | 4.8 Million | 10.5 Million |
| Deferred income taxes | - | - | - | -1 Million | -24.2 Million | - |
| Stock-based compensation | - | 200 Thousand | 1.1 Million | 100 Thousand | 1 Million | 1.2 Million |
| Change in working capital | -11.1 Million | -3.5 Million | -5.5 Million | 8.9 Million | -14.4 Million | 2.8 Million |
| Other non-cash items | 2 Million | -1.2 Million | -6.7 Million | 2 Million | 24.6 Million | 2.9 Million |
| Investing Cash Flow | -2.5 Million | -1.5 Million | -3.5 Million | -1.4 Million | -2.3 Million | 12.3 Million |
| Investments in PPE | -1.5 Million | -1.9 Million | -3.4 Million | -1.3 Million | -2.1 Million | -2 Million |
| Acquisitions | - | - | -300 Thousand | - | - | 14 Million |
| Investment purchases | - | - | -300 Thousand | -100 Thousand | -200 Thousand | - |
| Sales/Maturities of investments | - | - | 300 Thousand | - | - | - |
| Other Investing Activities | - | 400 Thousand | 200 Thousand | -700 Thousand | -200 Thousand | 300 Thousand |
| Financing Cash Flow | -16.3 Million | -30.4 Million | -30.9 Million | -11.1 Million | -14.5 Million | -46.1 Million |
| Debt repayment | -9 Million | -17.7 Million | -8 Million | -5 Million | -3 Million | -83 Million |
| Dividends payments | -4.09 Million | -6.7 Million | -9.8 Million | -3.3 Million | -6.5 Million | -6.1 Million |
| Common Stock Repurchased | - | -3.3 Million | -1.7 Million | 100 Thousand | -1.8 Million | -2.6 Million |
| Common Stock Issuance | - | - | -1.7 Million | 7.5 Million | 7.5 Million | -2.6 Million |
| Other Financing Activities | -3.2 Million | -2.7 Million | -9.7 Million | -10.4 Million | -2.7 Million | 48.2 Million |
| Accounts receivables | 2.4 Million | -3.4 Million | -5.5 Million | 3 Million | -8.5 Million | 1.7 Million |
| Accounts payables | -8.4 Million | -3.8 Million | 1.9 Million | 3.8 Million | -1.9 Million | 3.9 Million |
| Inventory | -5 Million | 600 Thousand | -2.1 Million | 1.1 Million | -3.2 Million | -2.4 Million |
| Other working capital | -100 Thousand | -700 Thousand | 200 Thousand | 1 Million | -800 Thousand | -400 Thousand |
| Cash at beginning of period | 16.5 Million | 37.3 Million | 35.3 Million | 23.6 Million | 35.3 Million | 19.3 Million |
| Cash at end of period | 7 Million | 16.5 Million | 37.3 Million | 37.3 Million | 23.6 Million | 35.3 Million |
| Capital Expenditure | -1.5 Million | -1.9 Million | -3.4 Million | -1.3 Million | -2.1 Million | -2 Million |
| Effect of forex changes on cash | - | - | - | -37.3 Million | 35.3 Million | - |
| Net cash flow / Change in cash | -9.5 Million | -20.8 Million | 2 Million | 13.7 Million | -11.7 Million | 16 Million |
| Free Cash Flow | 7.8 Million | 9.2 Million | 33 Million | 24.9 Million | 3 Million | 47.8 Million |
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