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DS Smith PLC (SMDS)

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346.00 -3.80    -1.09%
11:35:59 - Closed. Currency in GBP ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  GB0008220112 
SEDOL:  0822011
  • Volume: 13,063,423
  • Bid/Ask: 344.80 / 355.00
  • Day's Range: 343.20 - 350.60
DS Smith 346.00 -3.80 -1.09%

SMDS Cash Flow Statement

 
Featured here, the Cash Flow Statement for DS Smith PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/10
2023
31/07
2023
30/04
2023
31/01
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 102 102 - -
Cash From Operating Activities 77 77 - -
Depreciation/Depletion 78.5 78.5 - -
Amortization 25.5 25.5 - -
Deferred Taxes - - - -
Non-Cash Items -2.5 -2.5 - -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 27.5 27.5 - -
Cash Interest Paid 28 28 - -
Changes in Working Capital -126.5 -126.5 - -
Cash From Investing Activities -154.5 -154.5 - -
Capital Expenditures -112.5 -112.5 - -
Other Investing Cash Flow Items, Total -42 -42 - -
Cash From Financing Activities 243 243 - -
Financing Cash Flow Items -1.5 -1.5 - -
Total Cash Dividends Paid -82.5 -82.5 - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 327 327 - -
Foreign Exchange Effects - - - -
Net Change in Cash 162.5 162.5 - -
Beginning Cash Balance 745.5 745.5 472 472
Ending Cash Balance 908 908 472 472
Free Cash Flow 73.06 -267.94 - -
Free Cash Flow Growth 127.27 -299.21 - -
Free Cash Flow Yield -0.905 -0.833 - -
* In Millions of GBP (except for per share items)
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SMDS Comments

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james leng
james leng Mar 07, 2024 6:00PM ET
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And its in 373 neat co agreed merger
james leng
james leng Mar 07, 2024 6:23AM ET
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Mondi 7 March - where is the offer?
jt kr
jt kr May 17, 2022 3:48PM ET
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???
Gordon Gekko
Gordon_Gekko Oct 10, 2018 10:10AM ET
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what's the problem of this company?
 
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