Statement Of Cash Flows [Abstract]

Smiths Group PLC - Filing #2332046

Concept 2023-08-01 to
2024-07-31
2023-08-01 to
2024-07-31
2023-08-01 to
2024-07-31
2023-08-01 to
2024-07-31
2023-08-01 to
2024-07-31
2023-08-01 to
2024-07-31
2023-08-01 to
2024-07-31
2023-08-01 to
2024-07-31
2023-08-01 to
2024-07-31
As at
2024-07-31
2023-08-01 to
2024-07-31
2022-08-01 to
2023-07-31
2022-08-01 to
2023-07-31
2022-08-01 to
2023-07-31
2022-08-01 to
2023-07-31
2022-08-01 to
2023-07-31
2022-08-01 to
2023-07-31
2022-08-01 to
2023-07-31
2022-08-01 to
2023-07-31
2022-08-01 to
2023-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
115,000,000 GBP
250,000,000 GBP
GBP
GBP
366,000,000 GBP
251,000,000 GBP
GBP
250,000,000 GBP
1,000,000 GBP
GBP
GBP
113,000,000 GBP
345,000,000 GBP
GBP
231,000,000 GBP
231,000,000 GBP
232,000,000 GBP
GBP
1,000,000 GBP
GBP
Cash flows from (used in) operating activities
418,000,000 GBP
293,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
GBP
7,000,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
65,000,000 GBP
22,000,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
GBP
2,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
68,000,000 GBP
53,000,000 GBP
Purchase of intangible assets, classified as investing activities
4,000,000 GBP
7,000,000 GBP
Cash flows from (used in) investing activities
39,000,000 GBP
108,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
70,000,000 GBP
207,000,000 GBP
Repayments of borrowings, classified as financing activities
GBP
527,000,000 GBP
Payments of lease liabilities, classified as financing activities
39,000,000 GBP
36,000,000 GBP
Dividends paid, classified as financing activities
147,000,000 GBP
143,000,000 GBP
Cash flows from (used in) financing activities
269,000,000 GBP
945,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
188,000,000 GBP
760,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
14,000,000 GBP
10,000,000 GBP
Cash and cash equivalents
459,000,000 GBP
285,000,000 GBP

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