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J. Smart & Co. (Contractors) PLC (SMJ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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128.75+3.75 (+3.00%)
As of 11:53AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
118
200
6,621
10,970
3,585
Depreciation & amortisation
475
445
399
349
380
Change in working capital
-2,466
-4,571
-4,978
-1,130
3,811
Inventory
-1,695
-5,306
-4,584
-1,350
3,981
Other working capital
-6,473
-9,935
-6,591
-1,341
2,091
Other non-cash items
-
-774
-8
8
-66
Net cash provided by operating activities
-570
-3,229
-4,044
896
4,856
Cash flows from investing activities
Investments in property, plant and equipment
-5,903
-6,706
-2,547
-2,237
-2,765
Acquisitions, net
-
0
-50
-133
0
Purchases of investments
-1
-369
-47
0
0
Sales/maturities of investments
34
178
58
15
60
Net cash used for investing activities
-5,552
-6,685
20,117
-3,972
-3,081
Net change in cash
-9,222
-12,582
12,964
-5,231
175
Cash at beginning of period
13,647
20,747
7,783
13,014
12,839
Cash at end of period
4,425
8,165
20,747
7,783
13,014
Free cash flow
Operating cash flow
-570
-3,229
-4,044
896
4,856
Capital expenditure
-5,903
-6,706
-2,547
-2,237
-2,765
Free cash flow
-6,473
-9,935
-6,591
-1,341
2,091