Ds Smith Plc. (DITHF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2024 | 10-2023 | 04-2023 | 10-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 484,176 | 253,266 | 591,187 | 267,450 | 380,380 |
| Depreciation Amortization | 528,192 | 258,232 | 528,704 | 257,074 | 578,721 |
| Accounts receivable | N/A | 131,599 | N/A | N/A | N/A |
| Other Working Capital | -524,419 | -314,100 | -145,394 | 159,086 | 292,078 |
| Other Operating Activity | -85,517 | -137,807 | 66,089 | 70,321 | -1 |
| Operating Cash Flow | $402,432 | $191,191 | $1,040,586 | $753,931 | $1,251,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -636,346 | -258,232 | -632,042 | -186,754 | -563,778 |
| Net Acquisitions | -135,821 | -127,875 | 0 | N/A | 16,302 |
| Other Investing Activity | 1 | 2,483 | 0 | -5,764 | 0 |
| Investing Cash Flow | $-772,166 | $-383,624 | $-632,042 | $-192,518 | $-547,476 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,601,535 | N/A | N/A | N/A |
| Debt Repayment | N/A | -746,142 | N/A | N/A | N/A |
| Dividend Paid | -310,627 | -204,848 | -347,262 | -76,085 | -225,511 |
| Other Financing Activity | 753,302 | -47,177 | -527,503 | -823,099 | -430,645 |
| Financing Cash Flow | $442,675 | $603,369 | $-874,765 | $-899,184 | $-656,156 |
| Exchange Rate Effect | -20,122 | -7,449 | 12,016 | 8,070 | -10,868 |
| Beginning Cash Position | 462,797 | 456,872 | 896,394 | 859,989 | 976,762 |
| End Cash Position | 515,616 | 860,360 | 442,189 | 530,288 | 1,013,441 |
| Net Cash Flow | $52,819 | $403,488 | $-454,205 | $-329,701 | $36,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 402,432 | 191,191 | 1,040,586 | 753,931 | 1,251,178 |
| Capital Expenditure | N/A | -279,338 | N/A | N/A | N/A |
| Free Cash Flow | 402,432 | -88,147 | 1,040,586 | 753,931 | 1,251,178 |