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Smiths News PLC (GB:SNWS)
LSE:SNWS
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SNWS
Smiths News PLC
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reports

Smiths News PLC (SNWS) Cash flow

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17 Followers

Smiths News PLC Cash Flow

GB:SNWS's free cash flow for Q4 2024 was £7.80M. For the 2024 fiscal year, GB:SNWS's free cash flow was decreased by £-18.30M and operating cash flow was £9.30M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 18.10M£ 36.40M£ 49.80M£ 41.40M£ 23.40M
Investing Cash Flow
£ -4.40M£ -3.50M£ 12.30M£ 4.40M£ -4.70M
Financing Cash Flow
£ -44.00M£ -30.90M£ -46.10M£ -76.90M£ 24.10M
End Cash Position
£ 7.00M£ 37.30M£ 35.30M£ 19.30M£ 50.60M
Free Cash Flow
£ 14.70M£ 33.00M£ 47.80M£ 39.00M£ 14.10M
Currency in GBP

Smiths News PLC Cash Flow

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