Statement Of Cash Flows [Abstract]

Smith (DS) PLC - Filing #1906443

Concept 2022-05-01 to
2023-04-30
As at
2023-04-30
As at
2022-04-30
2021-05-01 to
2022-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
1,078,000,000 GBP
1,079,000,000 GBP
Interest paid, classified as operating activities
78,000,000 GBP
63,000,000 GBP
Interest received, classified as operating activities
2,000,000 GBP
1,000,000 GBP
Income taxes paid (refund), classified as operating activities
136,000,000 GBP
96,000,000 GBP
Cash flows from (used in) operating activities
866,000,000 GBP
921,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
GBP
35,000,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
23,000,000 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
526,000,000 GBP
403,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
4,000,000 GBP
7,000,000 GBP
Proceeds from borrowings, classified as financing activities
332,000,000 GBP
3 34 GBP
Repayments of borrowings, classified as financing activities
679,000,000 GBP
529,000,000 GBP
Payments of lease liabilities, classified as financing activities
1 06 GBP
73,000,000 GBP
Dividends paid, classified as financing activities
289,000,000 GBP
166,000,000 GBP
Other inflows (outflows) of cash, classified as financing activities
4,000,000 GBP
21,000,000 GBP
Cash flows from (used in) financing activities
728,000,000 GBP
483,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
388,000,000 GBP
35,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
10,000,000 GBP
8,000,000 GBP
Cash and cash equivalents
472,000,000 GBP
819,000,000 GBP

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