DS Smith Plc
DSSMY · OTC
10/31/2024 | 4/30/2024 | 10/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $181 | $204 | $259 |
| Dep. & Amort. | $295 | $213 | $208 | $209 |
| Deferred Tax | $0 | $0 | $0 | -$2 |
| Stock-Based Comp. | $1 | -$2 | $0 | $0 |
| Change in WC | -$132 | -$15 | -$253 | -$259 |
| Other Non-Cash | -$52 | -$211 | $664 | $682 |
| Operating Cash Flow | $155 | $166 | $154 | $212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$247 | -$322 | -$225 | -$382 |
| Net Acquisitions | $0 | -$10 | -$86 | $18 |
| Inv. Purchases | $0 | $0 | $42 | $3 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $0 |
| Other Inv. Act. | $7 | $27 | $10 | $2 |
| Investing Cash Flow | -$240 | -$305 | -$309 | -$359 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $181 | $0 | $0 | $0 |
| Stock Issued | $0 | $14 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$165 | -$82 | -$165 | -$223 |
| Other Fin. Act. | $4 | -$52 | $569 | $275 |
| Financing Cash Flow | $20 | -$134 | $486 | $52 |
| Forex Effect | -$11 | -$10 | -$3 | -$95 |
| Net Chg. in Cash | $334 | -$471 | $442 | -$190 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $908 | $466 | $656 |
| End Cash | $334 | $437 | $908 | $466 |
| Free Cash Flow | -$92 | -$156 | -$71 | -$170 |