Smiths News PLC
LSE:SNWS
Smiths News PLC
LSE:SNWS
Price:
71.8
GBX
-0.83%
Market Closed
Market Cap:
£177.8m
Cash Flow Statement
Cash Flow Statement
Smiths News PLC
Smiths News PLC
Currency: GBP
| Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Mar-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(31)
|
(28)
|
21
|
30
|
36
|
34
|
32
|
36
|
38
|
37
|
40
|
41
|
41
|
|
| Depreciation & Amortization |
16
|
18
|
16
|
11
|
11
|
11
|
11
|
10
|
9
|
8
|
9
|
9
|
10
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
44
|
40
|
(9)
|
(4)
|
3
|
11
|
8
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
3
|
1
|
0
|
3
|
6
|
7
|
5
|
6
|
7
|
7
|
9
|
6
|
7
|
|
| Cash Interest Paid |
5
|
7
|
8
|
7
|
10
|
9
|
5
|
5
|
5
|
5
|
5
|
4
|
3
|
|
| Change in Working Capital |
(6)
|
(6)
|
(5)
|
(14)
|
(8)
|
(7)
|
(1)
|
(9)
|
(12)
|
(5)
|
(27)
|
(20)
|
(3)
|
|
| Cash from Operating Activities |
23
N/A
|
25
+7%
|
23
-5%
|
23
0%
|
41
+78%
|
49
+17%
|
50
+2%
|
37
-25%
|
36
-2%
|
40
+9%
|
22
-44%
|
32
+42%
|
49
+56%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(9)
|
(12)
|
(9)
|
(4)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
|
| Other Items |
1
|
15
|
5
|
(3)
|
7
|
7
|
14
|
8
|
(0)
|
1
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
(8)
N/A
|
3
N/A
|
(5)
N/A
|
(7)
-55%
|
4
N/A
|
4
-18%
|
12
+242%
|
5
-63%
|
(4)
N/A
|
(3)
+23%
|
(4)
-41%
|
(4)
-16%
|
(4)
+7%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
(1)
|
0
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
|
| Net Issuance of Debt |
(11)
|
(9)
|
35
|
(17)
|
(64)
|
(23)
|
(29)
|
(23)
|
(14)
|
(26)
|
(30)
|
(15)
|
(22)
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(2)
|
0
|
(1)
|
(4)
|
(6)
|
(10)
|
(10)
|
(10)
|
(11)
|
(17)
|
(17)
|
|
| Other |
(5)
|
(7)
|
(8)
|
(10)
|
(10)
|
(8)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
|
| Cash from Financing Activities |
(16)
N/A
|
(19)
-17%
|
24
N/A
|
(27)
N/A
|
(77)
-189%
|
(38)
+50%
|
(46)
-21%
|
(43)
+8%
|
(31)
+27%
|
(44)
-43%
|
(49)
-11%
|
(38)
+23%
|
(44)
-18%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
10
N/A
|
43
+340%
|
(11)
N/A
|
(31)
-193%
|
14
N/A
|
16
+15%
|
(1)
N/A
|
2
N/A
|
(7)
N/A
|
(30)
-327%
|
(10)
+66%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
14
N/A
|
13
-10%
|
14
+9%
|
19
+37%
|
39
+102%
|
46
+17%
|
48
+5%
|
34
-28%
|
33
-4%
|
37
+11%
|
18
-51%
|
27
+49%
|
45
+67%
|
|
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