Overview
Smiths News
Connect Group is the mother of all paperboys. The company's primary operating division, Smiths News, is the UK's largest magazine and newspaper wholesaler, and distributing newspapers and magazines to 24,000 customers, such as retailers across England and Wales. DMD supplies airlines with printed and digital media. Its third business, Tuffnells, is a leading specialist in mixed and irregular freight, serving small and medium-sized enterprises
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Read More across the UK. Almost all of the company's revenue comes from United Kingdom.
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Read More across the UK. Almost all of the company's revenue comes from United Kingdom.
Read Less
Deborah Anne Rabey
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Management of Companies and Enterprises
,
Holding companies, nec
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$1.42 billion
Actual
1.08%
1.59%
$179
AUG
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London SETS:SNWS
Contacts
Get in Touch with 8 Principals* and 194 Contacts
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Deborah Anne RabeyDirector
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Financial Statements
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Financial data as of August 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.42 billion
USD
Actual
1 USD = 0.7768 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $29 | $47 | $64 |
| Net Investing Cash | -$5 | -$5 | $16 |
| Net Financing Cash | -$63 | -$40 | -$59 |
| Net Change in Cash | -$39 | $3 | $21 |
| Cash at Beginning of Period | $48 | $45 | $25 |
| Cash at End of Period | $9 | $48 | $45 |
| Capital Expenditure | -$6 | -$4 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $48 | $45 |
| Accounts Receivable | $93 | $89 | $83 |
| Inventories | $28 | $23 | $20 |
| Other Current Assets | $39 | $42 | $41 |
| Asset Summary | |||
| Total Current Assets | $170 | $202 | $190 |
| Tangible Fixed Assets | $50 | $39 | $45 |
| Intangible Assets | $3 | $2 | $2 |
| Total Assets | $180 | $195 | $189 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $114 | $130 | $127 |
| Short-Term Debt | $ | $13 | $10 |
| Other Current Liabilities | $60 | $62 | $65 |
| Liability Summary | |||
| Total Current Liabilities | $174 | $205 | $202 |
| Long-Term Debt | $23 | $39 | $50 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $235 | $272 | $285 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $16 | $16 | $16 |
| Retained Earnings | $267 | $251 | $231 |
| Equity Summary | |||
| Total Equity | -$4 | -$21 | -$41 |
| Shares Outstanding | 239,668,747 | 247,700,000 | 247,700,000 |