Statement Of Cash Flows [Abstract]

Smith (DS) PLC - Filing #1732029

Concept As at
2022-04-30
2021-05-01 to
2022-04-30
As at
2021-04-30
2020-05-01 to
2021-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
1,07 9 GBP
895,000,000 GBP
Interest paid, classified as operating activities
63,000,000 GBP
69,000,000 GBP
Interest received, classified as operating activities
1,000,000 GBP
1,000,000 GBP
Income taxes paid (refund), classified as operating activities
96,000,000 GBP
66,000,000 GBP
Cash flows from (used in) operating activities
921,000,000 GBP
761,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
35,000,000 GBP
16,000,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
23,000,000 GBP
90,000,000 GBP
Other inflows (outflows) of cash, classified as investing activities
2,000,000 GBP
2,000,000 GBP
Cash flows from (used in) investing activities
403,000,000 GBP
391,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
7,000,000 GBP
3,000,000 GBP
Proceeds from borrowings, classified as financing activities
334,000,000 GBP
1, 157 GBP
Repayments of borrowings, classified as financing activities
529,000,000 GBP
1,213,000,000 GBP
Payments of lease liabilities, classified as financing activities
73,000,000 GBP
73,000,000 GBP
Dividends paid, classified as financing activities
166,000,000 GBP
GBP
Other inflows (outflows) of cash, classified as financing activities
21,000,000 GBP
GBP
Cash flows from (used in) financing activities
483,000,000 GBP
142,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
8,000,000 GBP
4,000,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
35,000,000 GBP
228,000,000 GBP
Cash and cash equivalents
819,000,000 GBP
813,000,000 GBP

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