Smart Metering Systems PLC
LSE:SMS
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| 52 Week Range |
631.7814
956
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| Price Target |
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We'll email you a reminder when the closing price reaches GBX.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Smart Metering Systems PLC
Cash Flow Statement
Cash Flow Statement
Smart Metering Systems PLC
| Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
3
|
4
|
5
|
6
|
7
|
9
|
11
|
14
|
17
|
19
|
18
|
18
|
18
|
19
|
5
|
(6)
|
5
|
202
|
195
|
5
|
8
|
9
|
16
|
18
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
2
|
3
|
4
|
6
|
7
|
8
|
10
|
12
|
14
|
16
|
20
|
24
|
32
|
37
|
35
|
32
|
31
|
33
|
35
|
37
|
40
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
3
|
3
|
3
|
5
|
6
|
22
|
30
|
18
|
(180)
|
(183)
|
10
|
14
|
15
|
15
|
17
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
5
|
5
|
9
|
9
|
6
|
2
|
4
|
5
|
3
|
4
|
|
| Change in Working Capital |
(0)
|
0
|
(0)
|
1
|
(4)
|
(1)
|
6
|
1
|
(4)
|
(3)
|
(1)
|
3
|
1
|
(5)
|
(12)
|
(21)
|
(18)
|
(19)
|
(0)
|
20
|
7
|
(14)
|
(4)
|
0
|
|
| Cash from Operating Activities |
5
N/A
|
7
+39%
|
8
+11%
|
10
+34%
|
7
-28%
|
13
+77%
|
25
+92%
|
24
-3%
|
24
+0%
|
28
+16%
|
31
+10%
|
38
+22%
|
41
+6%
|
40
-2%
|
40
+1%
|
33
-17%
|
42
+27%
|
38
-10%
|
44
+16%
|
68
+54%
|
62
-9%
|
46
-26%
|
64
+39%
|
76
+18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(12)
|
(17)
|
(22)
|
(25)
|
(30)
|
(36)
|
(42)
|
(42)
|
(36)
|
(44)
|
(78)
|
(125)
|
(159)
|
(139)
|
(107)
|
(109)
|
(77)
|
(46)
|
(71)
|
(111)
|
(139)
|
(158)
|
(158)
|
|
| Other Items |
0
|
0
|
0
|
0
|
1
|
(9)
|
(9)
|
0
|
0
|
1
|
3
|
4
|
3
|
3
|
4
|
6
|
6
|
286
|
282
|
(12)
|
(11)
|
(3)
|
(15)
|
(8)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(11)
-19%
|
(17)
-47%
|
(21)
-29%
|
(24)
-14%
|
(39)
-59%
|
(45)
-17%
|
(42)
+8%
|
(42)
0%
|
(35)
+17%
|
(41)
-19%
|
(74)
-80%
|
(122)
-65%
|
(157)
-29%
|
(134)
+15%
|
(102)
+24%
|
(103)
-1%
|
209
N/A
|
236
+13%
|
(83)
N/A
|
(122)
-47%
|
(143)
-17%
|
(173)
-21%
|
(165)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
9
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
148
|
147
|
0
|
(0)
|
0
|
0
|
0
|
1
|
172
|
171
|
(0)
|
1
|
|
| Net Issuance of Debt |
2
|
(1)
|
9
|
16
|
15
|
27
|
26
|
19
|
23
|
17
|
17
|
40
|
85
|
20
|
(16)
|
86
|
97
|
(224)
|
(271)
|
17
|
(1)
|
(35)
|
64
|
138
|
|
| Cash Paid for Dividends |
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(12)
|
(21)
|
(29)
|
(33)
|
(38)
|
(39)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(8)
|
(9)
|
(9)
|
(6)
|
(2)
|
(4)
|
(5)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
10
N/A
|
7
-27%
|
8
+10%
|
14
+67%
|
13
-7%
|
24
+90%
|
23
-6%
|
15
-32%
|
19
+22%
|
13
-32%
|
12
-6%
|
34
+184%
|
224
+557%
|
156
-30%
|
(27)
N/A
|
71
N/A
|
81
+13%
|
(240)
N/A
|
(289)
-21%
|
(5)
+98%
|
137
N/A
|
98
-29%
|
23
-77%
|
95
+318%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
5
N/A
|
3
-46%
|
(1)
N/A
|
2
N/A
|
(4)
N/A
|
(2)
+58%
|
2
N/A
|
(2)
N/A
|
1
N/A
|
7
+364%
|
2
-65%
|
(1)
N/A
|
143
N/A
|
39
-73%
|
(121)
N/A
|
3
N/A
|
20
+600%
|
8
-62%
|
(10)
N/A
|
(20)
-103%
|
77
N/A
|
1
-99%
|
(86)
N/A
|
6
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(5)
+3%
|
(9)
-94%
|
(11)
-25%
|
(18)
-56%
|
(17)
+2%
|
(11)
+35%
|
(17)
-56%
|
(18)
-1%
|
(7)
+59%
|
(13)
-76%
|
(39)
-212%
|
(85)
-115%
|
(120)
-41%
|
(98)
+18%
|
(74)
+25%
|
(66)
+11%
|
(39)
+42%
|
(2)
+95%
|
(4)
-82%
|
(49)
-1 296%
|
(93)
-90%
|
(94)
-1%
|
(82)
+13%
|
|
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