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DS Smith PLC (GB:SMDS)
LSE:SMDS
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DS Smith (SMDS) Cash flow

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DS Smith Cash Flow

GB:SMDS's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:SMDS's free cash flow was decreased by £-166.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
--£ 921.00M£ 761.00M£ 665.00M£ 535.00M
Investing Cash Flow
--£ -403.00M£ -391.00M£ 178.00M£ -1.79B
Financing Cash Flow
--£ -483.00M£ -142.00M£ -562.00M£ 1.25B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--£ 746.00M£ 719.00M£ 505.00M£ 253.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--£ 7.00M£ 3.00M£ 2.00M£ 1.01B
Issuance Of Debt
--£ -268.00M£ -56.00M£ -262.00M£ 475.00M
Repayment Of Debt
-£ -785.00M£ -602.00M£ -1.21B£ -3.50B£ -3.33B
Free Cash Flow
-£ 340.00M£ 506.00M£ 761.00M£ 665.00M£ 535.00M
Domestic Sales
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Foreign Sales
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Currency in GBP

DS Smith Cash Flow

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