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DS Smith Plc (SMDS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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396.70+0.10 (+0.03%)
At close: 05:09PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
474,000
502,000
280,000
194,000
527,000
Depreciation & amortisation
410,000
425,000
428,000
451,000
443,000
Stock-based compensation
8,000
15,000
10,000
9,000
5,000
Change in working capital
-512,000
-121,000
215,000
173,000
-30,000
Inventory
146,000
99,000
-200,000
-28,000
45,000
Other working capital
-241,000
321,000
490,000
430,000
289,000
Other non-cash items
111,000
113,000
90,000
123,000
152,000
Net cash provided by operating activities
366,000
866,000
921,000
761,000
665,000
Cash flows from investing activities
Investments in property, plant and equipment
-607,000
-545,000
-431,000
-331,000
-376,000
Acquisitions, net
-103,000
0
-23,000
-90,000
-4,000
Other investing activities
-
-
-
6,000
62,000
Net cash used for investing activities
-668,000
-526,000
-403,000
-391,000
178,000
Net change in cash
236,000
-388,000
35,000
218,000
252,000
Cash at beginning of period
460,000
746,000
719,000
505,000
253,000
Cash at end of period
696,000
368,000
746,000
719,000
505,000
Free cash flow
Operating cash flow
366,000
866,000
921,000
761,000
665,000
Capital expenditure
-607,000
-545,000
-431,000
-331,000
-376,000
Free cash flow
-241,000
321,000
490,000
430,000
289,000