Statement Of Cash Flows [Abstract]

SMART (J.) & CO. (CONTRACTORS) PLC - Filing #5380437

Concept 2022-08-01 to
2023-07-31
As at
2023-07-31
As at
2022-07-31
2021-08-01 to
2022-07-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
2,593,000 GBP
3,130,000 GBP
Income taxes paid (refund), classified as operating activities
636,000 GBP
914,000 GBP
Cash flows from (used in) operating activities
3,229,000 GBP
4,044,000 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
97,000 GBP
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
178,000 GBP
58,000 GBP
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
368,000 GBP
47,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
102,000 GBP
48,000 GBP
Purchase of property, plant and equipment, classified as investing activities
978,000 GBP
380,000 GBP
Interest received, classified as investing activities
158,000 GBP
20,000 GBP
Cash flows from (used in) investing activities
6,685,000 GBP
20,1 17 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1,345,000 GBP
1,749,000 GBP
Dividends paid, classified as financing activities
1,311,000 GBP
1,348,000 GBP
Interest paid, classified as financing activities
12,000 GBP
12,000 GBP
Cash flows from (used in) financing activities
2,668,000 GBP
3,109,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
12,582,000 GBP
12,964,000 GBP
Cash and cash equivalents
18,656,000 GBP
31,796,000 GBP

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