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SMITHS GROUP PLC SPON ADR EA REPR 1 ORD SH (SMGZY)

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  • 34.040
  • +0.473+1.41%
15min DelayClose May 21 15:51 ET
  • 34.040
  • 0.0000.00%
Post 16:02 ET
10.27BMarket Cap33.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SMITHS GROUP PLC SPON ADR EA REPR 1 ORD SH (SMGZY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
7.23%445M
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
Other non cash items
----
116.67%13M
-57.14%6M
--14M
----
----
----
----
----
----
Change In working capital
-62.16%-60M
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
-Change in receivables
--0
-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
-Change in inventory
-300.00%-16M
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
Cash from discontinued investing activities
Operating cash flow
9.09%456M
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
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
55.56%-8M
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
Net PPE purchase and sale
-5.88%-72M
-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
Net business purchase and sale
-104.62%-133M
-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
Net investment purchase and sale
-72.11%53M
--190M
--0
----
---7M
----
300.00%2M
94.44%-1M
-100.00%-18M
66.67%-9M
Net other investing changes
----
----
----
----
----
-150.00%-11M
--22M
----
--63M
----
Cash from discontinued investing activities
Investing cash flow
-510.26%-160M
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
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
Net common stock issuance
-270.45%-326M
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
Cash dividends paid
-3.40%-152M
-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
Net other financing activities
-60.00%2M
162.50%5M
-134.78%-8M
475.00%23M
300.00%4M
--1M
----
--4M
----
-450.00%-14M
Cash from discontinued financing activities
Financing cash flow
-92.19%-517M
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
Net cash flow
Beginning 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
Current changes in cash
-217.55%-221M
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
Effect of exchange rate changes
14.29%-12M
-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
End cash Position
-57.52%195M
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
Free cash flow
13.25%376M
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
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
(FY)Jul 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 7.23%445M1.47%415M200.74%409M-67.92%136M5.47%424M-15.72%402M-3.44%477M-26.71%494M74.16%674M-1.78%387M
Other non cash items ----116.67%13M-57.14%6M--14M------------------------
Change In working capital -62.16%-60M72.99%-37M-34.31%-137M-264.52%-102M12.73%62M148.67%55M-130.61%-113M-173.13%-49M1,775.00%67M91.11%-4M
-Change in receivables --0-28.57%-81M24.10%-63M-730.00%-83M-112.50%-10M176.19%80M-517.65%-105M-143.59%-17M205.41%39M-436.36%-37M
-Change in inventory -300.00%-16M95.51%-4M47.34%-89M-356.06%-169M190.41%66M-52.08%-73M-182.35%-48M-132.69%-17M73.33%52M200.00%30M
Cash from discontinued investing activities
Operating cash flow 9.09%456M42.66%418M5.02%293M-47.85%279M24.71%535M23.99%429M-14.57%346M-15.45%405M33.80%479M34.59%358M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 55.56%-8M35.71%-18M6.67%-28M23.08%-30M20.41%-39M-25.64%-49M-2.63%-39M15.56%-38M-32.35%-45M5.56%-34M
Net PPE purchase and sale -5.88%-72M-33.33%-68M7.27%-51M27.63%-55M-26.67%-76M20.00%-60M-17.19%-75M-20.75%-64M27.40%-53M-52.08%-73M
Net business purchase and sale -104.62%-133M-124.14%-65M-102.18%-29M1,703.61%1.33B-245.83%-83M91.34%-24M-559.52%-277M76.80%-42M-2,162.50%-181M-500.00%-8M
Net investment purchase and sale -72.11%53M--190M--0-------7M----300.00%2M94.44%-1M-100.00%-18M66.67%-9M
Net other investing changes ---------------------150.00%-11M--22M------63M----
Cash from discontinued investing activities
Investing cash flow -510.26%-160M136.11%39M-108.67%-108M707.80%1.25B-42.36%-205M60.76%-144M-153.10%-367M38.03%-145M-88.71%-234M-13.76%-124M
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%-135M293.33%290M-148.23%-150M
Net common stock issuance -270.45%-326M61.90%-88M56.00%-231M-3,650.00%-525M12.50%-14M15.79%-16M-46.15%-19M-85.71%-13M-40.00%-7M37.50%-5M
Cash dividends paid -3.40%-152M-2.80%-147M4.67%-143M18.92%-150M-46.83%-185M29.21%-126M-3.49%-178M-2.99%-172M-2.45%-167M-1.88%-163M
Net other financing activities -60.00%2M162.50%5M-134.78%-8M475.00%23M300.00%4M--1M------4M-----450.00%-14M
Cash from discontinued financing activities
Financing cash flow -92.19%-517M71.53%-269M4.06%-945M-312.13%-985M-27.13%-239M51.92%-188M-23.73%-391M-372.41%-316M134.94%116M-325.85%-332M
Net cash flow
Beginning cash position 61.05%459M-72.99%285M160.49%1.06B10.66%405M26.64%366M-59.69%289M-8.19%717M81.63%781M-13.13%430M161.90%495M
Current changes in cash -217.55%-221M124.74%188M-240.74%-760M493.41%540M-6.19%91M123.54%97M-635.71%-412M-115.51%-56M468.37%361M-132.24%-98M
Effect of exchange rate changes 14.29%-12M-40.00%-14M-116.13%-10M358.33%62M7.69%-24M-360.00%-26M225.00%10M20.00%-8M-130.30%-10M1,550.00%33M
End cash Position -57.52%195M61.05%459M-72.99%285M160.49%1.06B10.66%405M26.64%366M-59.69%289M-8.19%717M81.63%781M-13.13%430M
Free cash flow 13.25%376M56.60%332M10.99%212M-54.31%191M31.03%418M39.91%319M-23.75%228M-19.62%299M48.80%372M46.20%250M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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