Smiths Group plc
SMGKF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $168,000 | $139,000 | $111,000 |
| Dep. & Amort. | $0 | $79,000 | $67,000 | $68,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $8,000 | $6,000 | $8,000 |
| Change in WC | $0 | -$39,000 | -$82,000 | -$5,000 |
| Other Non-Cash | $0 | -$11,000 | $120,000 | -$14,000 |
| Operating Cash Flow | $0 | $205,000 | $250,000 | $168,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$37,000 | -$38,000 | -$30,000 |
| Net Acquisitions | $0 | -$89,000 | $0 | -$65,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $37,000 | $179,000 | -$7,000 |
| Investing Cash Flow | $0 | -$89,000 | $141,000 | -$102,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$21,000 | $0 | -$19,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$66,000 | -$45,000 | -$45,000 |
| Dividends Paid | $0 | -$104,000 | -$47,000 | -$100,000 |
| Other Fin. Act. | $0 | $2,000 | -$12,000 | -$1,000 |
| Financing Cash Flow | $0 | -$189,000 | -$104,000 | -$165,000 |
| Forex Effect | $0 | $6,000 | -$8,000 | -$6,000 |
| Net Chg. in Cash | -$392,000 | $392,000 | $139,500 | -$174,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $392,000 | $0 | $180,000 | $285,000 |
| End Cash | $0 | $392,000 | $139,500 | $111,000 |
| Free Cash Flow | $0 | $168,000 | $212,000 | $138,000 |