Smiths Group Plc
(SMIN.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -81,000 | -63,000 | -83,000 | -10,000 |
| Other Working Capital | -60,000 | -37,000 | -137,000 | -102,000 | 62,000 |
| Other Operating Activity | 516,000 | 536,000 | 493,000 | 464,000 | 483,000 |
| Operating Cash Flow | $456,000 | $418,000 | $293,000 | $279,000 | $535,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,000 | -68,000 | -51,000 | -55,000 | -76,000 |
| Net Acquisitions | -133,000 | -65,000 | -29,000 | 1,331,000 | -83,000 |
| Sale Of Investment | 53,000 | N/A | N/A | 0 | 7,000 |
| Other Investing Activity | -8,000 | 172,000 | -28,000 | -30,000 | -53,000 |
| Investing Cash Flow | $-160,000 | $39,000 | $-108,000 | $1,246,000 | $-205,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -527,000 | -295,000 | N/A |
| Common Stock Issued | 0 | 2,000 | 0 | 2,000 | 2,000 |
| Common Stock Repurchased | -326,000 | -90,000 | -231,000 | -527,000 | -16,000 |
| Dividend Paid | -152,000 | -147,000 | -143,000 | -150,000 | -185,000 |
| Other Financing Activity | -39,000 | -34,000 | -44,000 | -15,000 | -40,000 |
| Financing Cash Flow | $-517,000 | $-269,000 | $-945,000 | $-985,000 | $-239,000 |
| Exchange Rate Effect | -12,000 | -14,000 | -10,000 | 62,000 | -24,000 |
| Beginning Cash Position | 459,000 | 285,000 | 1,055,000 | 405,000 | 366,000 |
| End Cash Position | 195,000 | 459,000 | 285,000 | 1,055,000 | 405,000 |
| Net Cash Flow | $-221,000 | $188,000 | $-760,000 | $540,000 | $91,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 456,000 | 418,000 | 293,000 | 279,000 | 535,000 |
| Capital Expenditure | -80,000 | -86,000 | -81,000 | -88,000 | -117,000 |
| Free Cash Flow | 376,000 | 332,000 | 212,000 | 191,000 | 418,000 |