Ds Smith Plc. (DITHF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2024 | 04-2023 | 04-2022 | 04-2021 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 484,176 | 591,187 | 380,380 | 240,113 | 367,314 |
| Depreciation Amortization | 528,192 | 528,704 | 578,721 | 595,004 | 561,104 |
| Accounts receivable | 110,669 | 18,024 | -609,967 | -98,948 | 108,928 |
| Other Working Capital | -524,419 | -145,394 | 292,078 | 228,239 | -37,998 |
| Other Operating Activity | -196,186 | 48,064 | 609,966 | 39,579 | -157,058 |
| Operating Cash Flow | $402,432 | $1,040,586 | $1,251,178 | $1,003,987 | $842,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -636,346 | -632,042 | -563,778 | -426,134 | -461,042 |
| Net Acquisitions | -135,821 | N/A | 16,302 | -97,628 | 607,968 |
| Other Investing Activity | 0 | 0 | 0 | 7,916 | 78,529 |
| Investing Cash Flow | $-772,166 | $-632,042 | $-547,476 | $-515,846 | $225,455 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,614,758 | 398,931 | 453,739 | 1,526,430 | 4,097,451 |
| Debt Repayment | -774,682 | -815,886 | -718,647 | -1,600,311 | -4,429,300 |
| Common Stock Issued | 8,803 | 4,806 | 9,510 | 3,958 | 2,533 |
| Dividend Paid | -310,627 | -347,262 | -225,511 | N/A | -281,185 |
| Other Financing Activity | -95,577 | -115,354 | -175,247 | -117,418 | -101,328 |
| Financing Cash Flow | $442,675 | $-874,765 | $-656,156 | $-187,341 | $-711,829 |
| Exchange Rate Effect | -20,122 | 12,016 | -10,868 | -5,277 | N/A |
| Beginning Cash Position | 462,797 | 896,394 | 976,762 | 666,247 | 320,450 |
| End Cash Position | 515,616 | 442,189 | 1,013,441 | 948,577 | 639,633 |
| Net Cash Flow | $52,819 | $-454,205 | $36,680 | $282,330 | $319,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 402,432 | 1,040,586 | 1,251,178 | 1,003,987 | 842,289 |
| Capital Expenditure | -687,907 | -654,872 | -585,514 | -436,688 | -476,242 |
| Free Cash Flow | -285,475 | 385,714 | 665,665 | 567,299 | 366,047 |