Statement Of Cash Flows [Abstract]

SMART (J.) & CO. (CONTRACTORS) PLC - Filing #2618690

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
As at
2024-07-31
2022-08-01 to
2023-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
2022-08-01 to
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)
1,673,000 GBP
GBP
1,673,000 GBP
GBP
200,000 GBP
GBP
200,000 GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
950,000 GBP
5,306,000 GBP
Adjustments for fair value losses (gains)
123,000 GBP
19,000 GBP
Cash flows from (used in) operations
332,000 GBP
2,593,000 GBP
Income taxes paid (refund), classified as operating activities
178,000 GBP
636,000 GBP
Cash flows from (used in) operating activities
510,000 GBP
3,229,000 GBP
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
244,000 GBP
178,000 GBP
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
51,000 GBP
368,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
132,000 GBP
102,000 GBP
Purchase of property, plant and equipment, classified as investing activities
1,554,000 GBP
978,000 GBP
Interest paid, classified as investing activities
4,000 GBP
GBP
Interest received, classified as investing activities
357,000 GBP
158,000 GBP
Cash flows from (used in) investing activities
2,037,000 GBP
6,685,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
902,000 GBP
1,345,000 GBP
Dividends paid, classified as financing activities
1,277,000 GBP
1,31 1 GBP
Interest paid, classified as financing activities
12,000 GBP
12,000 GBP
Cash flows from (used in) financing activities
2,191,000 GBP
2,668,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
664,000 GBP
12,582,000 GBP
Cash and cash equivalents
12,932,000 GBP
18,656,000 GBP

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