DS Smith Plc
DSSMY · OTC
10/31/2024 | 4/30/2024 | 10/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,000 | $181,000 | $204,000 | $259,000 |
| Dep. & Amort. | $295,000 | $213,000 | $208,000 | $209,000 |
| Deferred Tax | $0 | $0 | $0 | -$2,000 |
| Stock-Based Comp. | $1,000 | -$2,000 | $0 | $0 |
| Change in WC | -$132,000 | -$15,000 | -$253,000 | -$259,000 |
| Other Non-Cash | -$52,000 | -$211,000 | $664,000 | $682,000 |
| Operating Cash Flow | $155,000 | $166,000 | $154,000 | $212,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$247,000 | -$322,000 | -$225,000 | -$382,000 |
| Net Acquisitions | $0 | -$10,000 | -$86,000 | $18,000 |
| Inv. Purchases | $0 | $0 | $42,000 | $3,000 |
| Inv. Sales/Matur. | $0 | $0 | $2,000 | $0 |
| Other Inv. Act. | $7,000 | $27,000 | $9,500 | $2,000 |
| Investing Cash Flow | -$240,000 | -$305,000 | -$309,000 | -$359,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $181,000 | $0 | $0 | $0 |
| Stock Issued | $0 | $14,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$165,000 | -$82,000 | -$82,500 | -$223,000 |
| Other Fin. Act. | $4,000 | -$52,000 | $568,500 | $275,000 |
| Financing Cash Flow | $20,000 | -$134,000 | $486,000 | $52,000 |
| Forex Effect | -$11,000 | -$10,000 | -$3,000 | -$95,000 |
| Net Chg. in Cash | $334,000 | -$471,000 | $442,000 | -$190,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $908,000 | $466,000 | $656,000 |
| End Cash | $334,000 | $437,000 | $908,000 | $466,000 |
| Free Cash Flow | -$92,000 | -$156,000 | -$71,000 | -$170,000 |