Smiths Group (SMIN)

Sector:

Manufacturing

Index:

FTSE 100

1,591.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 1,661.00
  • 52 Week Low: 1,304.50
  • Currency: UK Pounds
  • Shares Issued: 396.38m
  • Volume: 241,349
  • Market Cap: £6,308m
  • RiskGrade: 127

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Jul-20 31-Jul-19 31-Jul-15 31-Jul-14 31-Jul-13
           
Net Cash Flow From Operating Activities 429.00 346.00 266.00 256.20 353.40
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 1.00 4.00 11.00 5.00 3.90
Disposal of Investments 1.00 32.00 2.00 3.00 0.30
Purchase of Property, Plant & Equipment (61.00) (79.00) (59.00) (54.00) (56.50)
Purchase of Investments (36.00) (277.00) (27.00) (29.00) (24.80)
Net Purchase of Intangible Assets (49.00) (39.00) (36.00) (40.00) (39.50)
Other Investing Cash Flow n/a (8.00) n/a n/a n/a
  (144.00) (367.00) (109.00) (115.00) (116.60)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (47.00) (194.00) (257.00) (180.00) (159.10)
Borrowings n/a n/a 568.00 138.00 247.20
Other Financing Cash Flow (15.00) (19.00) (4.00) 4.00 (2.10)
  (62.00) (213.00) 307.00 (38.00) 86.00
Net Increase/Decrease In Cash 97.00 (412.00) 304.00 (171.50) 170.10


Key Financials 31-Jul-20 31-Jul-19 31-Jul-15 31-Jul-14 31-Jul-13
           
Shares in Issue - Year End 396.21 395.96 394.86 394.46 393.82
           
Financial Data          
Cash Incr/Decr per Share 24.48p (26.00p) 77.01p (43.49p) 43.25p
Operating Cash Flow per Share 108.28p 87.39p 67.39p 64.98p 89.85p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 12.5 18.8 16.8 19.6 15.4

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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