SMDS — DS Smith Cashflow Statement
0.000.00%
Last trade - 00:00- £5.81bn
- £8.07bn
- £6.82bn
- 27
- 67
- 89
- 67
Annual cashflow statement for DS Smith, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 290 | 182 | 280 | 492 | 385 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 104 | 79 | 158 | 267 | 167 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -201 | 39 | 57 | -333 | -652 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 636 | 751 | 921 | 866 | 320 |
| Capital Expenditures | -376 | -331 | -431 | -545 | -547 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 554 | -60 | 28 | 19 | -67 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 178 | -391 | -403 | -526 | -614 |
| Financing Cash Flow Items | -9 | -16 | -56 | 10 | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -562 | -142 | -483 | -728 | 352 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 252 | 214 | 27 | -378 | 42 |