J. Smart & Co. (Contractors) PLC
SMJ.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £5 | £2 | £0 | £8 |
| Dep. & Amort. | £1 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £3 | -£0 | -£5 | -£5 |
| Other Non-Cash | -£6 | -£3 | £1 | -£8 |
| Operating Cash Flow | £2 | -£1 | -£3 | -£4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£2 | -£1 | -£3 |
| Net Acquisitions | £0 | £1 | £0 | £0 |
| Inv. Purchases | -£6 | -£0 | -£0 | -£0 |
| Inv. Sales/Matur. | £14 | £0 | £0 | £0 |
| Other Inv. Act. | -£0 | £2 | -£6 | £23 |
| Investing Cash Flow | £7 | £2 | -£7 | £20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£1 | -£1 | -£1 | -£2 |
| Dividends Paid | -£1 | -£1 | -£1 | -£1 |
| Other Fin. Act. | -£0 | -£0 | -£0 | -£0 |
| Financing Cash Flow | -£2 | -£2 | -£3 | -£3 |
| Forex Effect | £5 | £0 | £0 | £0 |
| Net Chg. in Cash | £13 | -£1 | -£13 | £13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £13 | £8 | £21 | £8 |
| End Cash | £26 | £8 | £8 | £21 |
| Free Cash Flow | £1 | -£4 | -£10 | -£7 |