J. Smart & Co. (Contractors) PLC
SMJ.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £5,112 | £2,365 | £105 | £8,192 |
| Dep. & Amort. | £590 | £455 | £445 | £399 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £2,516 | -£394 | -£4,571 | -£4,978 |
| Other Non-Cash | -£6,035 | -£2,936 | £792 | -£7,657 |
| Operating Cash Flow | £2,183 | -£510 | -£3,229 | -£4,044 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£897 | -£1,554 | -£978 | -£2,547 |
| Net Acquisitions | £107 | £1,040 | £0 | £47 |
| Inv. Purchases | -£6,220 | -£53 | -£369 | -£47 |
| Inv. Sales/Matur. | £14,187 | £244 | £178 | £58 |
| Other Inv. Act. | -£2 | £2,360 | -£5,516 | £22,606 |
| Investing Cash Flow | £7,175 | £2,037 | -£6,685 | £20,117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£656 | -£902 | -£1,345 | -£1,749 |
| Dividends Paid | -£1,264 | -£1,277 | -£1,311 | -£1,348 |
| Other Fin. Act. | -£12 | -£12 | -£12 | -£12 |
| Financing Cash Flow | -£1,932 | -£2,191 | -£2,668 | -£3,109 |
| Forex Effect | £5,410 | £0 | £0 | £0 |
| Net Chg. in Cash | £12,836 | -£664 | -£12,582 | £12,964 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £12,983 | £8,165 | £20,747 | £7,783 |
| End Cash | £25,819 | £7,501 | £8,165 | £20,747 |
| Free Cash Flow | £1,286 | -£3,829 | -£9,935 | -£6,591 |