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SMGZY SMITHS GROUP PLC SPON ADR EA REPR 1 ORD SH

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21.977
+0.747+3.52%

15min DelayClose Jan 3 16:00 ET

7.51BMarket Cap24.58P/E (TTM)

SMITHS GROUP PLC SPON ADR EA REPR 1 ORD SH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2024

(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

(FY)Jul 31, 2018

(FY)Jul 31, 2017

(FY)Jul 31, 2016

(FY)Jul 31, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

1.47%415M

200.74%409M

-67.92%136M

5.47%424M

-15.72%402M

-3.44%477M

-26.71%494M

74.16%674M

-1.78%387M

4.23%394M

Other non cash items

116.67%13M

-57.14%6M

--14M

----

Change In working capital

72.99%-37M

-34.31%-137M

-264.52%-102M

12.73%62M

148.67%55M

-130.61%-113M

-173.13%-49M

1,775.00%67M

91.11%-4M

-4,600.00%-45M

-Change in receivables

-28.57%-81M

24.10%-63M

-730.00%-83M

-112.50%-10M

176.19%80M

-517.65%-105M

-143.59%-17M

205.41%39M

-436.36%-37M

184.62%11M

-Change in inventory

95.51%-4M

47.34%-89M

-356.06%-169M

190.41%66M

-52.08%-73M

-182.35%-48M

-132.69%-17M

73.33%52M

200.00%30M

-850.00%-30M

Cash from discontinued investing activities

Operating cash flow

42.66%418M

5.02%293M

-47.85%279M

24.71%535M

23.99%429M

-14.57%346M

-15.45%405M

33.80%479M

34.59%358M

3.91%266M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

35.71%-18M

6.67%-28M

23.08%-30M

20.41%-39M

-25.64%-49M

-2.63%-39M

15.56%-38M

-32.35%-45M

5.56%-34M

10.00%-36M

Net PPE purchase and sale

-33.33%-68M

7.27%-51M

27.63%-55M

-26.67%-76M

20.00%-60M

-17.19%-75M

-20.75%-64M

27.40%-53M

-52.08%-73M

2.04%-48M

Net business purchase and sale

-124.14%-65M

-102.18%-29M

1,703.61%1.33B

-245.83%-83M

91.34%-24M

-559.52%-277M

76.80%-42M

-2,162.50%-181M

-500.00%-8M

0.00%2M

Net investment purchase and sale

--190M

--0

----

---7M

----

300.00%2M

94.44%-1M

-100.00%-18M

66.67%-9M

3.57%-27M

Net other investing changes

----

-150.00%-11M

--22M

----

--63M

----

Cash from discontinued investing activities

Investing cash flow

136.11%39M

-108.67%-108M

707.80%1.25B

-42.36%-205M

60.76%-144M

-153.10%-367M

38.03%-145M

-88.71%-234M

-13.76%-124M

5.22%-109M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--0

-78.64%-527M

---295M

--0

----

-43.70%-194M

-146.55%-135M

293.33%290M

-148.23%-150M

840.48%311M

Net common stock issuance

61.90%-88M

56.00%-231M

-3,650.00%-525M

12.50%-14M

15.79%-16M

-46.15%-19M

-85.71%-13M

-40.00%-7M

37.50%-5M

-14.29%-8M

Cash dividends paid

-2.80%-147M

4.67%-143M

18.92%-150M

-46.83%-185M

29.21%-126M

-3.49%-178M

-2.99%-172M

-2.45%-167M

-1.88%-163M

41.82%-160M

Net other financing activities

162.50%5M

-134.78%-8M

475.00%23M

300.00%4M

--1M

----

--4M

----

-450.00%-14M

-63.64%4M

Cash from discontinued financing activities

Financing cash flow

71.53%-269M

4.06%-945M

-312.13%-985M

-27.13%-239M

51.92%-188M

-23.73%-391M

-372.41%-316M

134.94%116M

-325.85%-332M

146.96%147M

Net cash flow

Beginning cash position

-72.99%285M

160.49%1.06B

10.66%405M

26.64%366M

-59.69%289M

-8.19%717M

81.63%781M

-13.13%430M

161.90%495M

-51.16%189M

Current changes in cash

124.74%188M

-240.74%-760M

493.41%540M

-6.19%91M

123.54%97M

-635.71%-412M

-115.51%-56M

468.37%361M

-132.24%-98M

276.74%304M

Effect of exchange rate changes

-40.00%-14M

-116.13%-10M

358.33%62M

7.69%-24M

-360.00%-26M

225.00%10M

20.00%-8M

-130.30%-10M

1,550.00%33M

107.69%2M

End cash Position

61.05%459M

-72.99%285M

160.49%1.06B

10.66%405M

26.64%366M

-59.69%289M

-8.19%717M

81.63%781M

-13.13%430M

161.90%495M

Free cash flow

56.60%332M

10.99%212M

-54.31%191M

31.03%418M

39.91%319M

-23.75%228M

-19.62%299M

48.80%372M

46.20%250M

5.56%171M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2024	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019	(FY)Jul 31, 2018	(FY)Jul 31, 2017	(FY)Jul 31, 2016	(FY)Jul 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	1.47%415M	200.74%409M	-67.92%136M	5.47%424M	-15.72%402M	-3.44%477M	-26.71%494M	74.16%674M	-1.78%387M	4.23%394M
Other non cash items	116.67%13M	-57.14%6M	--14M	----	----	----	----	----	----	----
Change In working capital	72.99%-37M	-34.31%-137M	-264.52%-102M	12.73%62M	148.67%55M	-130.61%-113M	-173.13%-49M	1,775.00%67M	91.11%-4M	-4,600.00%-45M
-Change in receivables	-28.57%-81M	24.10%-63M	-730.00%-83M	-112.50%-10M	176.19%80M	-517.65%-105M	-143.59%-17M	205.41%39M	-436.36%-37M	184.62%11M
-Change in inventory	95.51%-4M	47.34%-89M	-356.06%-169M	190.41%66M	-52.08%-73M	-182.35%-48M	-132.69%-17M	73.33%52M	200.00%30M	-850.00%-30M
Cash from discontinued investing activities
Operating cash flow	42.66%418M	5.02%293M	-47.85%279M	24.71%535M	23.99%429M	-14.57%346M	-15.45%405M	33.80%479M	34.59%358M	3.91%266M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	35.71%-18M	6.67%-28M	23.08%-30M	20.41%-39M	-25.64%-49M	-2.63%-39M	15.56%-38M	-32.35%-45M	5.56%-34M	10.00%-36M
Net PPE purchase and sale	-33.33%-68M	7.27%-51M	27.63%-55M	-26.67%-76M	20.00%-60M	-17.19%-75M	-20.75%-64M	27.40%-53M	-52.08%-73M	2.04%-48M
Net business purchase and sale	-124.14%-65M	-102.18%-29M	1,703.61%1.33B	-245.83%-83M	91.34%-24M	-559.52%-277M	76.80%-42M	-2,162.50%-181M	-500.00%-8M	0.00%2M
Net investment purchase and sale	--190M	--0	----	---7M	----	300.00%2M	94.44%-1M	-100.00%-18M	66.67%-9M	3.57%-27M
Net other investing changes	----	----	----	----	-150.00%-11M	--22M	----	--63M	----	----
Cash from discontinued investing activities
Investing cash flow	136.11%39M	-108.67%-108M	707.80%1.25B	-42.36%-205M	60.76%-144M	-153.10%-367M	38.03%-145M	-88.71%-234M	-13.76%-124M	5.22%-109M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--0	-78.64%-527M	---295M	--0	----	-43.70%-194M	-146.55%-135M	293.33%290M	-148.23%-150M	840.48%311M
Net common stock issuance	61.90%-88M	56.00%-231M	-3,650.00%-525M	12.50%-14M	15.79%-16M	-46.15%-19M	-85.71%-13M	-40.00%-7M	37.50%-5M	-14.29%-8M
Cash dividends paid	-2.80%-147M	4.67%-143M	18.92%-150M	-46.83%-185M	29.21%-126M	-3.49%-178M	-2.99%-172M	-2.45%-167M	-1.88%-163M	41.82%-160M
Net other financing activities	162.50%5M	-134.78%-8M	475.00%23M	300.00%4M	--1M	----	--4M	----	-450.00%-14M	-63.64%4M
Cash from discontinued financing activities
Financing cash flow	71.53%-269M	4.06%-945M	-312.13%-985M	-27.13%-239M	51.92%-188M	-23.73%-391M	-372.41%-316M	134.94%116M	-325.85%-332M	146.96%147M
Net cash flow
Beginning cash position	-72.99%285M	160.49%1.06B	10.66%405M	26.64%366M	-59.69%289M	-8.19%717M	81.63%781M	-13.13%430M	161.90%495M	-51.16%189M
Current changes in cash	124.74%188M	-240.74%-760M	493.41%540M	-6.19%91M	123.54%97M	-635.71%-412M	-115.51%-56M	468.37%361M	-132.24%-98M	276.74%304M
Effect of exchange rate changes	-40.00%-14M	-116.13%-10M	358.33%62M	7.69%-24M	-360.00%-26M	225.00%10M	20.00%-8M	-130.30%-10M	1,550.00%33M	107.69%2M
End cash Position	61.05%459M	-72.99%285M	160.49%1.06B	10.66%405M	26.64%366M	-59.69%289M	-8.19%717M	81.63%781M	-13.13%430M	161.90%495M
Free cash flow	56.60%332M	10.99%212M	-54.31%191M	31.03%418M	39.91%319M	-23.75%228M	-19.62%299M	48.80%372M	46.20%250M	5.56%171M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data