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Smiths News PLC (GB:SNWS)
LSE:SNWS
SNWS
Smiths News PLC
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Smiths News PLC (SNWS) Cash flow

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Smiths News PLC Cash Flow

GB:SNWS's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:SNWS's free cash flow was decreased by £-14.90M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
-£ 36.40M£ 49.80M£ 41.40M£ 23.40M£ 23.00M
Investing Cash Flow
-£ -3.50M£ 12.30M£ 4.40M£ -4.70M£ -8.00M
Financing Cash Flow
-£ -30.90M£ -46.10M£ -76.90M£ 24.10M£ -15.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 37.30M£ 35.30M£ 19.30M£ 50.60M£ 7.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ -2.60M--
Issuance Of Debt
-£ -14.10M£ -29.40M£ -57.70M£ 50.80M£ -8.00M
Repayment Of Debt
-£ -14.10M£ -89.40M£ -137.70M£ 35.20M£ -8.00M
Free Cash Flow
-£ 33.00M£ 47.90M£ 41.40M£ 51.20M£ 23.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Smiths News PLC Cash Flow

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