$SNN Cashflow Statement | Understand Stock

$SNN

$30.10 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Group cash flow statement

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Profit before taxation
Net interest expense
Depreciation, amortisation and impairment
Loss on disposal of property, plant and equipment and intangible assets
Share-based payments expense (equity-settled)
Share of results of associates
Gain on disposal of interest in associate
Pension costs less cash paid
Decrease/(increase) in inventories
Increase in trade and other receivables
Increase/(decrease) in trade and other payables and provisions
Cash generated from operations
Interest received
Interest paid
Income taxes paid
Net cash inflow from operating activities
Cash flows from investing activities
Acquisitions, net of cash acquired
Capital expenditure
Net (purchase)/proceeds from sale of investments
Distribution from associate
Purchase of investments
Proceeds from disposal of property, plant and equipment
Investment in associate
Net cash used in investing activities

Cash flows from financing activities
Purchase of own shares
Proceeds from own shares
Payment of capital element of lease liabilities
Proceeds from borrowings due within one year
Settlement of borrowings due within one year
Proceeds from borrowings due after one year
Settlement of borrowings due after one year
Settlement of currency swaps
Equity dividends paid
Net cash used in financing activities
Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Exchange adjustments
Restructuring and rationalisation expenses
Acquisition-related costs
Legal and other costs
Bank overdrafts
Cash and cash equivalents at end of year

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