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SMGZY SMITHS GROUP PLC SPON ADR EA REPR 1 ORD SH

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20.520
+0.160+0.79%

15min DelayClose May 3 16:00 ET

7.11BMarket Cap24.57P/E (TTM)

SMITHS GROUP PLC SPON ADR EA REPR 1 ORD SH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

(FY)Jul 31, 2018

(FY)Jul 31, 2017

(FY)Jul 31, 2016

(FY)Jul 31, 2015

(FY)Jul 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

200.74%409M

-67.92%136M

5.47%424M

-15.72%402M

-3.44%477M

-26.71%494M

74.16%674M

-1.78%387M

4.23%394M

-22.30%378M

Other non cash items

-57.14%6M

--14M

----

Change In working capital

-34.31%-137M

-264.52%-102M

12.73%62M

148.67%55M

-130.61%-113M

-173.13%-49M

1,775.00%67M

91.11%-4M

-4,600.00%-45M

103.48%1M

-Change in receivables

24.10%-63M

-730.00%-83M

-112.50%-10M

176.19%80M

-517.65%-105M

-143.59%-17M

205.41%39M

-436.36%-37M

184.62%11M

57.10%-13M

-Change in inventory

47.34%-89M

-356.06%-169M

190.41%66M

-52.08%-73M

-182.35%-48M

-132.69%-17M

73.33%52M

200.00%30M

-850.00%-30M

119.70%4M

Cash from discontinued investing activities

Operating cash flow

5.02%293M

-47.85%279M

24.71%535M

23.99%429M

-14.57%346M

-15.45%405M

33.80%479M

34.59%358M

3.91%266M

-27.56%256M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

6.67%-28M

23.08%-30M

20.41%-39M

-25.64%-49M

-2.63%-39M

15.56%-38M

-32.35%-45M

5.56%-34M

10.00%-36M

-1.27%-40M

Net PPE purchase and sale

7.27%-51M

27.63%-55M

-26.67%-76M

20.00%-60M

-17.19%-75M

-20.75%-64M

27.40%-53M

-52.08%-73M

2.04%-48M

6.84%-49M

Net business purchase and sale

-102.18%-29M

1,703.61%1.33B

-245.83%-83M

91.34%-24M

-559.52%-277M

76.80%-42M

-2,162.50%-181M

-500.00%-8M

0.00%2M

1,100.00%2M

Net investment purchase and sale

----

---7M

----

300.00%2M

94.44%-1M

-100.00%-18M

66.67%-9M

3.57%-27M

-15.23%-28M

Net other investing changes

----

-150.00%-11M

--22M

----

--63M

----

Cash from discontinued investing activities

Investing cash flow

-108.67%-108M

707.80%1.25B

-42.36%-205M

60.76%-144M

-153.10%-367M

38.03%-145M

-88.71%-234M

-13.76%-124M

5.22%-109M

1.37%-115M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-78.64%-527M

---295M

--0

----

-43.70%-194M

-146.55%-135M

293.33%290M

-148.23%-150M

840.48%311M

-147.67%-42M

Net common stock issuance

56.00%-231M

-3,650.00%-525M

12.50%-14M

15.79%-16M

-46.15%-19M

-85.71%-13M

-40.00%-7M

37.50%-5M

-14.29%-8M

-311.76%-7M

Cash dividends paid

4.67%-143M

18.92%-150M

-46.83%-185M

29.21%-126M

-3.49%-178M

-2.99%-172M

-2.45%-167M

-1.88%-163M

41.82%-160M

-80.45%-275M

Net other financing activities

-134.78%-8M

475.00%23M

300.00%4M

--1M

----

--4M

----

-450.00%-14M

-63.64%4M

2,850.00%11M

Cash from discontinued financing activities

Financing cash flow

4.06%-945M

-312.13%-985M

-27.13%-239M

51.92%-188M

-23.73%-391M

-372.41%-316M

134.94%116M

-325.85%-332M

146.96%147M

-369.27%-313M

Net cash flow

Beginning cash position

160.49%1.06B

10.66%405M

26.64%366M

-59.69%289M

-8.19%717M

81.63%781M

-13.13%430M

161.90%495M

-51.16%189M

89.99%387M

Current changes in cash

-240.74%-760M

493.41%540M

-6.19%91M

123.54%97M

-635.71%-412M

-115.51%-56M

468.37%361M

-132.24%-98M

276.74%304M

-201.12%-172M

Effect of exchange rate changes

-116.13%-10M

358.33%62M

7.69%-24M

-360.00%-26M

225.00%10M

20.00%-8M

-130.30%-10M

1,550.00%33M

107.69%2M

-304.72%-26M

End cash Position

-72.99%285M

160.49%1.06B

10.66%405M

26.64%366M

-59.69%289M

-8.19%717M

81.63%781M

-13.13%430M

161.90%495M

-51.10%189M

Free cash flow

10.99%212M

-54.31%191M

31.03%418M

39.91%319M

-23.75%228M

-19.62%299M

48.80%372M

46.20%250M

5.56%171M

-37.06%162M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019	(FY)Jul 31, 2018	(FY)Jul 31, 2017	(FY)Jul 31, 2016	(FY)Jul 31, 2015	(FY)Jul 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	200.74%409M	-67.92%136M	5.47%424M	-15.72%402M	-3.44%477M	-26.71%494M	74.16%674M	-1.78%387M	4.23%394M	-22.30%378M
Other non cash items	-57.14%6M	--14M	----	----	----	----	----	----	----	----
Change In working capital	-34.31%-137M	-264.52%-102M	12.73%62M	148.67%55M	-130.61%-113M	-173.13%-49M	1,775.00%67M	91.11%-4M	-4,600.00%-45M	103.48%1M
-Change in receivables	24.10%-63M	-730.00%-83M	-112.50%-10M	176.19%80M	-517.65%-105M	-143.59%-17M	205.41%39M	-436.36%-37M	184.62%11M	57.10%-13M
-Change in inventory	47.34%-89M	-356.06%-169M	190.41%66M	-52.08%-73M	-182.35%-48M	-132.69%-17M	73.33%52M	200.00%30M	-850.00%-30M	119.70%4M
Cash from discontinued investing activities
Operating cash flow	5.02%293M	-47.85%279M	24.71%535M	23.99%429M	-14.57%346M	-15.45%405M	33.80%479M	34.59%358M	3.91%266M	-27.56%256M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	6.67%-28M	23.08%-30M	20.41%-39M	-25.64%-49M	-2.63%-39M	15.56%-38M	-32.35%-45M	5.56%-34M	10.00%-36M	-1.27%-40M
Net PPE purchase and sale	7.27%-51M	27.63%-55M	-26.67%-76M	20.00%-60M	-17.19%-75M	-20.75%-64M	27.40%-53M	-52.08%-73M	2.04%-48M	6.84%-49M
Net business purchase and sale	-102.18%-29M	1,703.61%1.33B	-245.83%-83M	91.34%-24M	-559.52%-277M	76.80%-42M	-2,162.50%-181M	-500.00%-8M	0.00%2M	1,100.00%2M
Net investment purchase and sale	----	----	---7M	----	300.00%2M	94.44%-1M	-100.00%-18M	66.67%-9M	3.57%-27M	-15.23%-28M
Net other investing changes	----	----	----	-150.00%-11M	--22M	----	--63M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-108.67%-108M	707.80%1.25B	-42.36%-205M	60.76%-144M	-153.10%-367M	38.03%-145M	-88.71%-234M	-13.76%-124M	5.22%-109M	1.37%-115M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-78.64%-527M	---295M	--0	----	-43.70%-194M	-146.55%-135M	293.33%290M	-148.23%-150M	840.48%311M	-147.67%-42M
Net common stock issuance	56.00%-231M	-3,650.00%-525M	12.50%-14M	15.79%-16M	-46.15%-19M	-85.71%-13M	-40.00%-7M	37.50%-5M	-14.29%-8M	-311.76%-7M
Cash dividends paid	4.67%-143M	18.92%-150M	-46.83%-185M	29.21%-126M	-3.49%-178M	-2.99%-172M	-2.45%-167M	-1.88%-163M	41.82%-160M	-80.45%-275M
Net other financing activities	-134.78%-8M	475.00%23M	300.00%4M	--1M	----	--4M	----	-450.00%-14M	-63.64%4M	2,850.00%11M
Cash from discontinued financing activities
Financing cash flow	4.06%-945M	-312.13%-985M	-27.13%-239M	51.92%-188M	-23.73%-391M	-372.41%-316M	134.94%116M	-325.85%-332M	146.96%147M	-369.27%-313M
Net cash flow
Beginning cash position	160.49%1.06B	10.66%405M	26.64%366M	-59.69%289M	-8.19%717M	81.63%781M	-13.13%430M	161.90%495M	-51.16%189M	89.99%387M
Current changes in cash	-240.74%-760M	493.41%540M	-6.19%91M	123.54%97M	-635.71%-412M	-115.51%-56M	468.37%361M	-132.24%-98M	276.74%304M	-201.12%-172M
Effect of exchange rate changes	-116.13%-10M	358.33%62M	7.69%-24M	-360.00%-26M	225.00%10M	20.00%-8M	-130.30%-10M	1,550.00%33M	107.69%2M	-304.72%-26M
End cash Position	-72.99%285M	160.49%1.06B	10.66%405M	26.64%366M	-59.69%289M	-8.19%717M	81.63%781M	-13.13%430M	161.90%495M	-51.10%189M
Free cash flow	10.99%212M	-54.31%191M	31.03%418M	39.91%319M	-23.75%228M	-19.62%299M	48.80%372M	46.20%250M	5.56%171M	-37.06%162M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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