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Smart Metering Systems PLC (GB:SMS)
LSE:SMS
SMS
Smart Metering Systems
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reports

Smart Metering Systems (SMS) Cash flow

9 Followers

Smart Metering Systems Cash Flow

GB:SMS's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:SMS's free cash flow was decreased by £-167.76M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 63.83M£ 62.17M£ 43.91M£ 42.39M£ 40.04M
Investing Cash Flow
-£ -172.56M£ -121.71M£ 235.68M£ -102.98M£ -134.04M
Financing Cash Flow
-£ 22.82M£ 137.00M£ -289.45M£ 80.65M£ -26.57M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 31.78M£ 117.69M£ 40.24M£ 50.09M£ 30.03M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 285.00K£ 171.78M£ 362.00K£ 419.00K£ 270.00K
Issuance Of Debt
-£ 63.50M-£ 15.00M£ 270.00M£ 101.63M
Repayment Of Debt
-£ -1.50M£ -53.25M£ -285.00M£ -172.11M£ -117.28M
Free Cash Flow
-£ -105.59M£ 62.17M£ -1.94M£ -66.25M£ -98.49M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Smart Metering Systems Cash Flow

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