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Smiths News PLC (GB:SNWS)
LSE:SNWS
UK Market
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 2025 was £26.10M. For the 2025 fiscal year, GB:SNWS's free cash flow was decreased by £28.00M and operating cash flow was £27.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 46.60M£ 18.10M£ 36.40M£ 49.80M£ 41.40M
Investing Cash Flow
£ -4.50M£ -4.40M£ -3.50M£ 12.30M£ 4.40M
Financing Cash Flow
£ -40.90M£ -44.00M£ -30.90M£ -46.10M£ -76.90M
End Cash Position
£ 8.20M£ 7.00M£ 37.30M£ 35.30M£ 19.30M
Free Cash Flow
£ 42.70M£ 14.70M£ 33.00M£ 47.80M£ 39.00M
Currency in GBP

Smiths News PLC Cash Flow