Statement Of Cash Flows [Abstract]

Smith (DS) PLC - Filing #2059279

Concept 2023-05-01 to
2024-04-30
As at
2024-04-30
2022-05-01 to
2023-04-30
As at
2023-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
555,000,000 GBP
1,078,000,000 GBP
Interest paid, classified as operating activities
80,000,000 GBP
78,000,000 GBP
Interest received, classified as operating activities
14,000,000 GBP
2,000,000 GBP
Income taxes paid (refund), classified as operating activities
169,000,000 GBP
136,000,000 GBP
Cash flows from (used in) operating activities
320,000,000 GBP
866,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
5,000,000 GBP
GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
113,000,000 GBP
GBP
Other inflows (outflows) of cash, classified as investing activities
GBP
2,000,000 GBP
Cash flows from (used in) investing activities
614,000,000 GBP
526,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
7,000,000 GBP
4,000,000 GBP
Proceeds from borrowings, classified as financing activities
1,284,000,000 GBP
332,000,000 GBP
Repayments of borrowings, classified as financing activities
61 6 GBP
679,000,000 GBP
Payments of lease liabilities, classified as financing activities
72,000,000 GBP
106,000,000 GBP
Dividends paid, classified as financing activities
247,000,000 GBP
289,000,000 GBP
Other inflows (outflows) of cash, classified as financing activities
2,000,000 GBP
4,000,000 GBP
Cash flows from (used in) financing activities
352,000,000 GBP
728,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
58,000,000 GBP
388,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
16,000,000 GBP
10,000,000 GBP
Cash and cash equivalents
499,000,000 GBP
472,000,000 GBP

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