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Smiths Group plc (GB:SMIN)
LSE:SMIN
UK Market
SMIN
Smiths Group plc
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Smiths Group plc (SMIN) Cash flow

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Smiths Group plc Cash Flow

GB:SMIN's free cash flow for Q4 2024 was £212.00M. For the 2024 fiscal year, GB:SMIN's free cash flow was decreased by £120.00M and operating cash flow was £250.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 418.00M£ 293.00M£ 279.00M£ 535.00M£ 429.00M
Investing Cash Flow
£ 39.00M£ -108.00M£ 1.25B£ -205.00M£ -144.00M
Financing Cash Flow
£ -269.00M£ -945.00M£ -985.00M£ -239.00M£ -188.00M
End Cash Position
£ 459.00M£ 285.00M£ 1.05B£ 405.00M£ 366.00M
Free Cash Flow
£ 332.00M£ 212.00M£ 191.00M£ 418.00M£ 319.00M
Currency in GBP

Smiths Group plc Cash Flow

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