Year to April 30 2019 cash flow overview

26/03/20 04:20 augustine - DS SMITH PLC
Closing net debt was GBP2.3 billion, increasing year-on-year from GBP1.7 billion. Closing net cash and cash equivalents were GBP253 million, declining from GBP268 million in 2018. Cash flows provided by operating activities in the period were GBP535 million (2018: provided GBP418 million). Cash flows used in investing activities were GBP1.8 billion (2018: used GBP933 million). Cash flows provided by financing activities in the year were GBP1.2 billion (2018: provided GBP638 million). Source: annual report.
The currency for balance date 30/04/17 has changed from EUR to GBP.
The currency for balance date 30/04/16 has changed from EUR to GBP.
The currency for balance date 30/04/15 has changed from EUR to GBP.
The currency for balance date 30/04/14 has changed from EUR to GBP.
New balance date 30/04/19 has been added.
The amount value of account Assets for balance date 30/04/19 changed from 0 GBP to 1,844,000,000 GBP.
The amount value of account Long Term Investments for balance date 30/04/19 changed from 0 GBP to 7,000,000 GBP.
The amount value of account Goodwill for balance date 30/04/19 changed from 0 GBP to 684,000,000 GBP.
The amount value of account Current Assets for balance date 30/04/19 changed from 0 GBP to 1,095,000,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 30/04/19 changed from 0 GBP to 58,000,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 30/04/19 changed from 0 GBP to 134,000,000 GBP.
The amount value of account Net Receivables for balance date 30/04/19 changed from 0 GBP to 576,000,000 GBP.
The amount value of account Inventory for balance date 30/04/19 changed from 0 GBP to 338,000,000 GBP.
The amount value of account Other Current Assets for balance date 30/04/19 changed from 0 GBP to 47,000,000 GBP.
The amount value of account Liabilities for balance date 30/04/19 changed from 0 GBP to 4,898,000,000 GBP.
The amount value of account Equity for balance date 30/04/19 changed from 0 GBP to 1,253,000,000 GBP.
The amount value of account Common Stock for balance date 30/04/19 changed from 0 GBP to 810,000,000 GBP.
The amount value of account Capital Surplus for balance date 30/04/19 changed from 0 GBP to 15,000,000 GBP.
The amount value of account Retained Earnings for balance date 30/04/19 changed from 0 GBP to 428,000,000 GBP.
The amount value of account Current Liabilities for balance date 30/04/19 changed from 0 GBP to 2,587,000,000 GBP.
The amount value of account Accounts Payable for balance date 30/04/19 changed from 0 GBP to 817,000,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 30/04/19 changed from 0 GBP to 1,277,000,000 GBP.
The amount value of account Other Current Liabilities for balance date 30/04/19 changed from 0 GBP to 493,000,000 GBP.
The amount value of account Long Term Debt for balance date 30/04/19 changed from 0 GBP to 1,058,000,000 GBP.
New balance date 30/04/18 has been added.
The amount value of account Assets for balance date 30/04/18 changed from 0 GBP to 1,844,000,000 GBP.
The amount value of account Long Term Investments for balance date 30/04/18 changed from 0 GBP to 7,000,000 GBP.
The amount value of account Goodwill for balance date 30/04/18 changed from 0 GBP to 684,000,000 GBP.
The amount value of account Current Assets for balance date 30/04/18 changed from 0 GBP to 1,095,000,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 30/04/18 changed from 0 GBP to 58,000,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 30/04/18 changed from 0 GBP to 134,000,000 GBP.
The amount value of account Net Receivables for balance date 30/04/18 changed from 0 GBP to 576,000,000 GBP.
The amount value of account Inventory for balance date 30/04/18 changed from 0 GBP to 338,000,000 GBP.
The amount value of account Other Current Assets for balance date 30/04/18 changed from 0 GBP to 47,000,000 GBP.
The amount value of account Liabilities for balance date 30/04/18 changed from 0 GBP to 4,898,000,000 GBP.
The amount value of account Equity for balance date 30/04/18 changed from 0 GBP to 1,253,000,000 GBP.
The amount value of account Common Stock for balance date 30/04/18 changed from 0 GBP to 810,000,000 GBP.
The amount value of account Capital Surplus for balance date 30/04/18 changed from 0 GBP to 15,000,000 GBP.
The amount value of account Retained Earnings for balance date 30/04/18 changed from 0 GBP to 428,000,000 GBP.
The amount value of account Current Liabilities for balance date 30/04/18 changed from 0 GBP to 2,587,000,000 GBP.
The amount value of account Accounts Payable for balance date 30/04/18 changed from 0 GBP to 817,000,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 30/04/18 changed from 0 GBP to 1,277,000,000 GBP.
The amount value of account Other Current Liabilities for balance date 30/04/18 changed from 0 GBP to 493,000,000 GBP.
The amount value of account Long Term Debt for balance date 30/04/18 changed from 0 GBP to 1,058,000,000 GBP.
The position of account Deferred Long Term Asset Charges has moved above No account name found.
New Account Intangible Assets created.
New Account Property Plant And Equipment created.
New Account Other Assets created.
New Account Other Stockholders' Equity created.
New Account Deferred Long Term Liability Charges created.
New Account Other Liabilities created.