Smart Metering Systems plc (SMS.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 04:35PM BST. Market open.
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Annual
Cash flow
Currency in GBP. All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,265
14,871
3,792
193,479
Depreciation & amortisation
35,086
37,028
32,772
32,014
Stock-based compensation
1,881
2,612
841
626
Change in working capital
-13,836
-4,846
6,766
-175
Inventory
-8,936
-12,481
3,359
-648
Other working capital
-93,088
-94,093
-49,204
-1,941
Other non-cash items
10,391
9,516
9,999
10,151
Net cash provided by operating activities
46,392
63,825
61,841
43,911
Cash flows from investing activities
Investments in property, plant and equipment
-139,480
-157,918
-111,045
-45,852
Acquisitions, net
-6,113
-18,099
-13,182
-14,027
Net cash used for investing activities
-142,637
-172,562
-121,712
235,681
Net change in cash
1,306
-85,914
77,124
-9,860
Cash at beginning of period
37,319
118,986
41,863
50,092
Cash at end of period
38,625
33,077
118,986
40,236
Free cash flow
Operating cash flow
46,392
63,825
61,841
43,911
Capital expenditure
-139,480
-157,918
-111,045
-45,852
Free cash flow
-93,088
-94,093
-49,204
-1,941
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