Smiths News
SNWS
Last Price
52 Week Range
£0.45 - £0.79
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Smiths News Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £40M | £28.3M | |||||||||||||||||||||||||||||
| £8.5M | £9.5M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £-18.4M | £4.6M | |||||||||||||||||||||||||||||
| £-12M | £4.2M | |||||||||||||||||||||||||||||
| £18.1M | £46.6M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-3.4M | £-4.5M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £-1M | - | |||||||||||||||||||||||||||||
| £-4.4M | £-4.5M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-24M | £-15.9M | |||||||||||||||||||||||||||||
| £-3.3M | £-1.1M | |||||||||||||||||||||||||||||
| £-10.8M | £-17.4M | |||||||||||||||||||||||||||||
| £-5.9M | £-6.5M | |||||||||||||||||||||||||||||
| £-44M | £-40.9M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £37.3M | £7M | |||||||||||||||||||||||||||||
| £-30.3M | £1.2M | |||||||||||||||||||||||||||||
| £7M | £8.2M | |||||||||||||||||||||||||||||
| £18.1M | £46.6M | |||||||||||||||||||||||||||||
| £-3.4M | £-3.9M | |||||||||||||||||||||||||||||
| £14.7M | £42.7M |
Cash Flow Statement Waterfall
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