Smiths Group revenue and financials
2,815.00 GBpChange from previous close: −0.04%Absolute change: −1.00 GBp
Financial data
Amounts in millions of GBP; per-share values in GBP; shares in millions.
| Item | FY to Jul 2024 | FY to Jul 2023 | FY to Jul 2022 |
|---|---|---|---|
| Operating cash flow | 418 | 293 | 279 |
| Depreciation and amortization | 135 | 135 | 129 |
| Capital expenditure | -86.0 | -81.0 | -88.0 |
| Investing cash flow | 39.0 | -108 | 1,246 |
| Financing cash flow | -269 | -945 | -985 |
| Dividends paid | -147 | -143 | -150 |
| Share repurchases | -90.0 | -231 | -527 |
| Debt repaid | 0.0 | -527 | -295 |
| Effect of exchange rates | -14.0 | -10.0 | 62.0 |
| Net change in cash | 188 | -760 | 540 |
| Free cash flow | 332 | 212 | 191 |