WH Smith PLC (LON: SMWH)
London
· Delayed Price · Currency is GBP · Price in GBX1,184.00
+6.00 (0.51%)
Dec 23, 2024, 5:05 PM BST
WH Smith Cash Flow Statement
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 67 | 67 | 79 | 47 | -82 | -239 | Upgrade
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| Depreciation & Amortization | 164 | 164 | 149 | 121 | 123 | 156 | Upgrade
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| Other Amortization | 12 | 12 | 11 | 10 | 11 | 9 | Upgrade
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| Asset Writedown & Restructuring Costs | 30 | 30 | 19 | 12 | 41 | 135 | Upgrade
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| Stock-Based Compensation | 11 | 11 | 12 | 9 | 6 | - | Upgrade
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| Other Operating Activities | 34 | 34 | 28 | -1 | -41 | -31 | Upgrade
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| Change in Accounts Receivable | -41 | -41 | -22 | -42 | 4 | 27 | Upgrade
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| Change in Inventory | -15 | -15 | -12 | -56 | 14 | 35 | Upgrade
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| Change in Accounts Payable | 10 | 10 | -15 | 88 | 24 | -10 | Upgrade
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| Change in Other Net Operating Assets | 3 | 3 | 2 | -1 | - | -1 | Upgrade
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| Operating Cash Flow | 275 | 275 | 251 | 187 | 100 | 81 | Upgrade
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| Operating Cash Flow Growth | 9.56% | 9.56% | 34.22% | 87.00% | 23.46% | -45.64% | Upgrade
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| Capital Expenditures | -115 | -115 | -106 | -70 | -37 | -67 | Upgrade
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| Cash Acquisitions | -6 | -6 | - | - | 1 | -316 | Upgrade
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| Sale (Purchase) of Intangibles | -16 | -16 | -16 | -13 | -7 | -12 | Upgrade
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| Investing Cash Flow | -137 | -137 | -122 | -83 | -43 | -395 | Upgrade
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| Short-Term Debt Issued | 33 | 33 | 84 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 327 | 200 | Upgrade
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| Total Debt Issued | 33 | 33 | 84 | - | 327 | 200 | Upgrade
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| Long-Term Debt Repaid | -112 | -112 | -251 | -96 | -353 | -87 | Upgrade
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| Total Debt Repaid | -112 | -112 | -251 | -96 | -353 | -87 | Upgrade
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| Net Debt Issued (Repaid) | -79 | -79 | -167 | -96 | -26 | 113 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1 | 312 | Upgrade
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| Repurchase of Common Stock | -12 | -12 | -8 | -7 | -2 | -2 | Upgrade
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| Common Dividends Paid | -41 | -41 | -22 | - | - | -47 | Upgrade
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| Other Financing Activities | -6 | -6 | -6 | -1 | -8 | -2 | Upgrade
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| Financing Cash Flow | -138 | -138 | -203 | -104 | -35 | 374 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -2 | 2 | - | -1 | Upgrade
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| Net Cash Flow | - | - | -76 | 2 | 22 | 59 | Upgrade
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| Free Cash Flow | 160 | 160 | 145 | 117 | 63 | 14 | Upgrade
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| Free Cash Flow Growth | 10.34% | 10.34% | 23.93% | 85.71% | 350.00% | -86.27% | Upgrade
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| Free Cash Flow Margin | 8.34% | 8.34% | 8.09% | 8.36% | 7.11% | 1.37% | Upgrade
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| Free Cash Flow Per Share | 1.22 | 1.22 | 1.10 | 0.89 | 0.48 | 0.12 | Upgrade
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| Cash Interest Paid | 42 | 42 | 35 | 26 | 13 | 13 | Upgrade
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| Cash Income Tax Paid | 18 | 18 | 13 | 6 | -10 | -5 | Upgrade
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| Levered Free Cash Flow | 36.63 | 36.63 | 77.63 | 100.63 | 111.5 | 73.5 | Upgrade
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| Unlevered Free Cash Flow | 69.13 | 69.13 | 105.75 | 121.88 | 126.5 | 86 | Upgrade
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| Change in Net Working Capital | 120 | 120 | 58 | 8 | -48 | -30 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.