Statement Of Cash Flows [Abstract]

Smiths News PLC - Filing #2620814

Concept 2023-08-27 to
2024-08-31
As at
2024-08-31
2022-08-28 to
2023-08-26
As at
2023-08-26
As at
2022-08-27
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
22. 4 GBP
36,400,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
0 . 3 GBP
Purchase of property, plant and equipment, classified as investing activities
3 . 4 GBP
2 . 6 GBP
Purchase of intangible assets, classified as investing activities
1 . 0 GBP
0 . 8 GBP
Interest received, classified as investing activities
400,000 GBP
GBP
Cash flows from (used in) investing activities
3 . 8 GBP
3 . 5 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
17. 5 GBP
GBP
Repayments of borrowings, classified as financing activities
41 . 5 GBP
8 .0 GBP
Payments of lease liabilities, classified as financing activities
5 . 9 GBP
6,100,000 GBP
Dividends paid, classified as financing activities
1 0 . 8 GBP
9 . 8 GBP
Interest paid, classified as financing activities
4 . 9 GBP
5 . 3 GBP
Cash flows from (used in) financing activities
4 8 . 9 GBP
3 0 . 9 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3 0 . 3 GBP
2,000,000 GBP
Cash and cash equivalents
7. 0 GBP
3 7. 3 GBP
35,300,000 GBP

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