Smiths Group PLC
LSE:SMIN
Smiths Group PLC
LSE:SMIN
Price:
2 697.083
GBX
0.49%
Market Closed
Market Cap:
£8.5B
Cash Flow Statement
Cash Flow Statement
Smiths Group PLC
Smiths Group PLC
Currency: GBP
| Jul-2001 | Jan-2002 | Jul-2002 | Jan-2003 | Jul-2003 | Jan-2004 | Jul-2004 | Jan-2005 | Jul-2005 | Jan-2006 | Aug-2006 | Feb-2007 | Jul-2007 | Feb-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
469
|
346
|
368
|
324
|
380
|
342
|
292
|
363
|
359
|
328
|
(37)
|
(25)
|
256
|
1 899
|
346
|
316
|
365
|
439
|
436
|
499
|
438
|
361
|
407
|
486
|
493
|
445
|
378
|
372
|
394
|
413
|
387
|
581
|
674
|
526
|
388
|
372
|
427
|
442
|
327
|
242
|
326
|
340
|
117
|
147
|
403
|
408
|
415
|
465
|
410
|
|
| Depreciation & Amortization |
188
|
160
|
142
|
140
|
133
|
128
|
111
|
93
|
138
|
128
|
121
|
111
|
82
|
71
|
84
|
102
|
117
|
126
|
133
|
139
|
136
|
135
|
142
|
141
|
133
|
127
|
119
|
117
|
120
|
116
|
111
|
115
|
119
|
126
|
126
|
122
|
137
|
147
|
144
|
140
|
139
|
137
|
129
|
133
|
135
|
134
|
135
|
146
|
156
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
10
|
7
|
13
|
15
|
9
|
8
|
10
|
12
|
14
|
13
|
14
|
14
|
13
|
10
|
10
|
10
|
9
|
10
|
10
|
13
|
15
|
5
|
16
|
18
|
15
|
16
|
10
|
0
|
14
|
0
|
15
|
23
|
14
|
10
|
13
|
17
|
21
|
|
| Other Non-Cash Items |
(113)
|
(18)
|
(16)
|
(19)
|
(23)
|
(38)
|
8
|
(37)
|
(35)
|
93
|
487
|
554
|
120
|
(1 572)
|
(30)
|
15
|
(49)
|
20
|
(54)
|
(28)
|
(63)
|
(86)
|
(121)
|
(136)
|
(71)
|
(77)
|
(70)
|
(41)
|
(48)
|
(95)
|
(61)
|
(152)
|
(250)
|
(123)
|
70
|
104
|
26
|
11
|
72
|
164
|
126
|
127
|
308
|
235
|
23
|
31
|
35
|
23
|
86
|
|
| Cash Taxes Paid |
116
|
75
|
53
|
69
|
61
|
65
|
62
|
66
|
78
|
98
|
105
|
87
|
93
|
90
|
74
|
58
|
74
|
96
|
86
|
88
|
91
|
86
|
0
|
112
|
114
|
111
|
95
|
89
|
91
|
62
|
62
|
83
|
82
|
74
|
65
|
79
|
99
|
107
|
113
|
108
|
109
|
100
|
88
|
85
|
92
|
101
|
99
|
105
|
113
|
|
| Cash Interest Paid |
132
|
0
|
63
|
0
|
50
|
0
|
44
|
0
|
47
|
32
|
50
|
53
|
27
|
22
|
49
|
48
|
39
|
50
|
53
|
58
|
67
|
61
|
0
|
64
|
60
|
68
|
76
|
65
|
64
|
67
|
61
|
64
|
65
|
81
|
72
|
62
|
64
|
52
|
57
|
52
|
40
|
40
|
51
|
68
|
75
|
68
|
57
|
58
|
63
|
|
| Change in Working Capital |
(205)
|
(142)
|
(80)
|
(47)
|
(133)
|
(87)
|
(103)
|
(118)
|
(210)
|
(143)
|
(182)
|
(253)
|
(211)
|
(277)
|
(203)
|
(167)
|
(102)
|
(221)
|
(104)
|
(256)
|
(189)
|
(62)
|
(97)
|
(173)
|
(202)
|
(179)
|
(171)
|
(162)
|
(200)
|
(159)
|
(79)
|
(82)
|
(64)
|
(116)
|
(179)
|
(229)
|
(270)
|
(212)
|
(108)
|
(44)
|
(84)
|
(125)
|
(227)
|
(318)
|
(268)
|
(212)
|
(167)
|
(179)
|
(196)
|
|
| Cash from Operating Activities |
339
N/A
|
346
+2%
|
415
+20%
|
398
-4%
|
357
-10%
|
346
-3%
|
309
-11%
|
301
-3%
|
252
-16%
|
406
+61%
|
389
-4%
|
386
-1%
|
246
-36%
|
120
-51%
|
198
+65%
|
266
+34%
|
332
+25%
|
364
+10%
|
411
+13%
|
354
-14%
|
322
-9%
|
348
+8%
|
332
-5%
|
318
-4%
|
353
+11%
|
317
-10%
|
256
-19%
|
285
+11%
|
266
-7%
|
275
+3%
|
358
+30%
|
462
+29%
|
479
+4%
|
413
-14%
|
405
-2%
|
369
-9%
|
320
-13%
|
388
+21%
|
435
+12%
|
502
+15%
|
507
+1%
|
479
-6%
|
327
-32%
|
197
-40%
|
293
+49%
|
361
+23%
|
418
+16%
|
455
+9%
|
456
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(188)
|
(133)
|
(110)
|
(83)
|
(94)
|
(83)
|
(54)
|
(97)
|
(105)
|
(207)
|
(238)
|
(261)
|
(235)
|
(157)
|
(100)
|
(104)
|
(97)
|
(88)
|
(79)
|
(81)
|
(90)
|
(92)
|
(91)
|
(91)
|
(96)
|
(103)
|
(94)
|
(92)
|
(95)
|
(93)
|
(108)
|
(117)
|
(107)
|
(102)
|
(106)
|
(114)
|
(118)
|
(119)
|
(110)
|
(110)
|
(117)
|
(110)
|
(88)
|
(76)
|
(81)
|
(83)
|
(86)
|
(89)
|
(80)
|
|
| Other Items |
562
|
447
|
191
|
137
|
(82)
|
72
|
(92)
|
(224)
|
(11)
|
(386)
|
(34)
|
5
|
2 510
|
2 534
|
(112)
|
(157)
|
(92)
|
(71)
|
(112)
|
(127)
|
(17)
|
(180)
|
(144)
|
26
|
(21)
|
(16)
|
(21)
|
(27)
|
(14)
|
(18)
|
(16)
|
321
|
(127)
|
(458)
|
(39)
|
1
|
(249)
|
(304)
|
(34)
|
(11)
|
(88)
|
1 258
|
1 334
|
(40)
|
(27)
|
(62)
|
125
|
141
|
(80)
|
|
| Cash from Investing Activities |
374
N/A
|
314
-16%
|
81
-74%
|
54
-33%
|
(176)
N/A
|
(11)
+94%
|
(146)
-1 229%
|
(320)
-119%
|
(116)
+64%
|
(593)
-413%
|
(272)
+54%
|
(256)
+6%
|
2 275
N/A
|
2 377
+5%
|
(213)
N/A
|
(261)
-23%
|
(190)
+27%
|
(159)
+16%
|
(191)
-20%
|
(208)
-9%
|
(107)
+49%
|
(272)
-155%
|
(235)
+14%
|
(64)
+73%
|
(117)
-82%
|
(118)
-1%
|
(115)
+3%
|
(119)
-4%
|
(109)
+9%
|
(111)
-2%
|
(124)
-12%
|
204
N/A
|
(234)
N/A
|
(560)
-139%
|
(145)
+74%
|
(113)
+22%
|
(367)
-225%
|
(423)
-15%
|
(144)
+66%
|
(121)
+16%
|
(205)
-69%
|
1 148
N/A
|
1 246
+9%
|
(116)
N/A
|
(108)
+7%
|
(145)
-34%
|
39
N/A
|
52
+33%
|
(160)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
18
|
0
|
6
|
0
|
13
|
11
|
13
|
18
|
27
|
35
|
71
|
45
|
0
|
7
|
4
|
5
|
10
|
8
|
6
|
(5)
|
(7)
|
(5)
|
(2)
|
(3)
|
(7)
|
(9)
|
(8)
|
(4)
|
(5)
|
(7)
|
(7)
|
(12)
|
(13)
|
(18)
|
(19)
|
(19)
|
(16)
|
(13)
|
(14)
|
(118)
|
(526)
|
(576)
|
(231)
|
(110)
|
(88)
|
(107)
|
(326)
|
|
| Net Issuance of Debt |
0
|
0
|
(142)
|
0
|
(75)
|
0
|
8
|
(8)
|
38
|
79
|
(42)
|
(18)
|
(266)
|
(271)
|
125
|
207
|
138
|
3
|
58
|
60
|
0
|
76
|
1
|
14
|
88
|
(1)
|
(42)
|
(3)
|
311
|
273
|
(150)
|
(150)
|
290
|
158
|
(135)
|
(197)
|
(194)
|
(22)
|
(47)
|
(48)
|
(44)
|
(40)
|
(333)
|
(332)
|
(563)
|
(564)
|
(39)
|
(41)
|
(41)
|
|
| Cash Paid for Dividends |
(171)
|
(139)
|
(139)
|
(142)
|
(143)
|
(146)
|
(146)
|
(152)
|
(155)
|
(163)
|
(167)
|
(178)
|
(182)
|
(151)
|
(131)
|
(132)
|
(132)
|
(133)
|
(133)
|
(133)
|
(136)
|
(142)
|
(144)
|
(149)
|
(152)
|
(274)
|
(275)
|
(158)
|
(160)
|
(163)
|
(163)
|
(166)
|
(167)
|
(170)
|
(172)
|
(177)
|
(178)
|
(182)
|
(126)
|
(139)
|
(185)
|
(149)
|
(150)
|
(144)
|
(143)
|
(146)
|
(147)
|
(151)
|
(152)
|
|
| Other |
(448)
|
(232)
|
0
|
(146)
|
0
|
(135)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 091)
|
(2 091)
|
(16)
|
(61)
|
(90)
|
(70)
|
(2)
|
22
|
1
|
(0)
|
(2)
|
(1)
|
(1)
|
6
|
11
|
4
|
4
|
10
|
(14)
|
(19)
|
0
|
6
|
4
|
(4)
|
0
|
(1)
|
1
|
(3)
|
4
|
13
|
24
|
10
|
(8)
|
3
|
5
|
6
|
2
|
|
| Cash from Financing Activities |
(620)
N/A
|
(371)
+40%
|
(263)
+29%
|
(289)
-10%
|
(211)
+27%
|
(280)
-33%
|
(124)
+56%
|
(133)
-7%
|
(103)
+23%
|
(66)
+36%
|
(182)
-175%
|
(161)
+12%
|
(2 468)
-1 432%
|
(2 468)
+0%
|
(23)
+99%
|
21
N/A
|
(80)
N/A
|
(194)
-143%
|
(66)
+66%
|
(44)
+34%
|
(129)
-196%
|
(72)
+44%
|
(152)
-110%
|
(141)
+7%
|
(67)
+53%
|
(272)
-308%
|
(313)
-15%
|
(167)
+47%
|
147
N/A
|
116
-21%
|
(332)
N/A
|
(342)
-3%
|
116
N/A
|
(18)
N/A
|
(316)
-1 656%
|
(396)
-25%
|
(391)
+1%
|
(220)
+44%
|
(188)
+15%
|
(203)
-8%
|
(239)
-18%
|
(294)
-23%
|
(985)
-235%
|
(1 042)
-6%
|
(945)
+9%
|
(817)
+14%
|
(269)
+67%
|
(293)
-9%
|
(517)
-76%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(44)
|
2
|
5
|
2
|
(1)
|
(6)
|
(7)
|
(3)
|
(4)
|
(1)
|
4
|
3
|
2
|
(2)
|
(0)
|
13
|
(11)
|
(26)
|
8
|
2
|
1
|
33
|
31
|
(10)
|
(47)
|
(8)
|
0
|
10
|
(19)
|
(26)
|
(9)
|
(24)
|
2
|
62
|
46
|
(10)
|
(14)
|
(14)
|
(2)
|
(12)
|
|
| Net Change in Cash |
94
N/A
|
289
+209%
|
232
-20%
|
164
-29%
|
(30)
N/A
|
55
N/A
|
38
-30%
|
(154)
N/A
|
34
N/A
|
(296)
N/A
|
(63)
+79%
|
(26)
+59%
|
54
N/A
|
28
-48%
|
(43)
N/A
|
19
N/A
|
60
+223%
|
8
-87%
|
153
+1 933%
|
106
-31%
|
89
-16%
|
6
-93%
|
(57)
N/A
|
112
N/A
|
183
+63%
|
(85)
N/A
|
(197)
-133%
|
7
N/A
|
306
+4 092%
|
281
-8%
|
(65)
N/A
|
355
N/A
|
351
-1%
|
(212)
N/A
|
(64)
+70%
|
(140)
-119%
|
(428)
-206%
|
(274)
+36%
|
77
N/A
|
169
+119%
|
39
-77%
|
1 335
+3 323%
|
650
-51%
|
(915)
N/A
|
(770)
+16%
|
(615)
+20%
|
174
N/A
|
212
+22%
|
(233)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
151
N/A
|
213
+41%
|
304
+43%
|
315
+4%
|
263
-17%
|
263
+0%
|
255
-3%
|
204
-20%
|
147
-28%
|
199
+35%
|
151
-24%
|
126
-17%
|
11
-91%
|
(37)
N/A
|
98
N/A
|
161
+64%
|
235
+46%
|
276
+18%
|
332
+20%
|
273
-18%
|
232
-15%
|
257
+11%
|
240
-6%
|
228
-5%
|
257
+13%
|
214
-17%
|
162
-24%
|
193
+19%
|
171
-11%
|
182
+6%
|
250
+37%
|
345
+38%
|
372
+8%
|
311
-16%
|
299
-4%
|
255
-15%
|
202
-21%
|
269
+33%
|
325
+21%
|
392
+21%
|
390
-1%
|
369
-5%
|
239
-35%
|
121
-49%
|
212
+75%
|
278
+31%
|
332
+19%
|
366
+10%
|
376
+3%
|
|
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