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J Smart & Co (Contractors) PLC (GB:SMJ)
LSE:SMJ
UK Market
SMJ
J Smart & Co (Contractors)
RESEARCH TOOLSreports

J Smart & Co (Contractors) (SMJ) Cash flow

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J Smart & Co (Contractors) Cash Flow

GB:SMJ's free cash flow for Q4 2025 was £2.94M. For the 2025 fiscal year, GB:SMJ's free cash flow was decreased by £5.12M and operating cash flow was £3.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 2.18M£ -510.00K£ -3.23M£ -4.04M£ 896.00K
Investing Cash Flow
£ 7.17M£ 2.04M£ -6.68M£ 20.12M£ -3.97M
Financing Cash Flow
£ -1.93M£ -2.19M£ -2.67M£ -3.11M£ -2.15M
End Cash Position
£ 25.82M£ 7.50M£ 8.16M£ 20.75M£ 7.78M
Free Cash Flow
£ 1.29M£ -3.83M£ -9.94M£ -6.59M£ -1.34M
Currency in GBP

J Smart & Co (Contractors) Cash Flow