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DS Smith Plc (SMDS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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304.20-1.70 (-0.56%)
At close: 06:28PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/04/2022
30/04/2021
30/04/2020
30/04/2019
Cash flows from operating activities
Net income
280,000
280,000
194,000
527,000
274,000
Depreciation & amortisation
428,000
428,000
451,000
443,000
335,000
Stock-based compensation
10,000
10,000
9,000
5,000
7,000
Change in working capital
215,000
215,000
173,000
-30,000
-12,000
Inventory
-200,000
-200,000
-28,000
45,000
-7,000
Other working capital
490,000
490,000
430,000
289,000
232,000
Other non-cash items
90,000
90,000
123,000
152,000
135,000
Net cash provided by operating activities
921,000
921,000
761,000
665,000
535,000
Cash flows from investing activities
Investments in property, plant and equipment
-431,000
-431,000
-331,000
-376,000
-303,000
Acquisitions, net
-23,000
-23,000
-90,000
-4,000
-1,498,000
Other investing activities
-
-
6,000
62,000
-4,000
Net cash used for investing activities
-403,000
-403,000
-391,000
178,000
-1,791,000
Net change in cash
35,000
35,000
218,000
252,000
-11,000
Cash at beginning of period
719,000
719,000
505,000
253,000
268,000
Cash at end of period
746,000
746,000
719,000
505,000
253,000
Free cash flow
Operating cash flow
921,000
921,000
761,000
665,000
535,000
Capital expenditure
-431,000
-431,000
-331,000
-376,000
-303,000
Free cash flow
490,000
490,000
430,000
289,000
232,000