Cboe UK GBp
Smiths Group plc (SMINL.XC)
1,839.00
+24.00
+(1.32%)
At close: April 25 at 4:29:52 PM GMT+1
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
418,000
418,000
293,000
279,000
535,000
Investing Cash Flow
39,000
39,000
-108,000
1,246,000
-205,000
Financing Cash Flow
-269,000
-269,000
-945,000
-985,000
-239,000
End Cash Position
459,000
459,000
285,000
1,055,000
405,000
Capital Expenditure
-86,000
-86,000
-81,000
-88,000
-117,000
Issuance of Capital Stock
2,000
2,000
--
2,000
2,000
Repayment of Debt
--
--
-527,000
-295,000
--
Repurchase of Capital Stock
-90,000
-90,000
-231,000
-527,000
-16,000
Free Cash Flow
332,000
332,000
212,000
191,000
418,000
7/31/2021 - 1/30/2009
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