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J Smart & Co (Contractors) PLC (GB:SMJ)
LSE:SMJ
UK Market
SMJ
J Smart & Co (Contractors)
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GB:SMJ Statistics

J Smart & Co (Contractors) (SMJ) Cash flow

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3 Followers

J Smart & Co (Contractors) Cash Flow

GB:SMJ's free cash flow for Q2 2024 was £-923.00K. For the 2024 fiscal year, GB:SMJ's free cash flow was decreased by £6.11M and operating cash flow was £530.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ -510.00K£ -3.23M£ -4.04M£ 896.00K£ 4.86M
Investing Cash Flow
£ 2.04M£ -6.68M£ 20.12M£ -3.97M£ -3.09M
Financing Cash Flow
£ -2.19M£ -2.67M£ -3.11M£ -2.15M£ -1.59M
End Cash Position
£ 7.50M£ 8.16M£ 20.75M£ 7.78M£ 13.01M
Free Cash Flow
£ -3.83M£ -9.94M£ -6.59M£ -1.34M£ 2.09M
Currency in GBP

J Smart & Co (Contractors) Cash Flow

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