Watches of Switzerland Group PLC (LON: WOSG)
London flag London · Delayed Price · Currency is GBP · Price in GBp
567.50
-0.50 (-0.09%)
Dec 23, 2024, 5:50 PM BST

LON: WOSG Cash Flow Statement

Millions GBP. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Oct '24 Apr '24 Apr '23 May '22 May '21 Apr '20 2019 - 2015
Net Income
4159.1121.810150.60.51
Upgrade
Depreciation & Amortization
96.295.383.568.962.552.3
Upgrade
Other Amortization
4.73.33.12.53.32.6
Upgrade
Loss (Gain) From Sale of Assets
1.11.10.81.40.93.12
Upgrade
Asset Writedown & Restructuring Costs
37.727.4-0.3-0.45.19.39
Upgrade
Stock-Based Compensation
1.92.13.53.25.73.2
Upgrade
Other Operating Activities
35.225.427.423.33140.12
Upgrade
Change in Accounts Receivable
-19.6-4.41.5-6.4-114.31
Upgrade
Change in Inventory
-13.8-11.3-51.5-50.610.3-35.5
Upgrade
Change in Accounts Payable
-15.5-6.722.127.43.45.16
Upgrade
Operating Cash Flow
168.9191.3211.9170.3171.895.21
Upgrade
Operating Cash Flow Growth
-22.38%-9.72%24.43%-0.87%80.45%48.01%
Upgrade
Capital Expenditures
-78.9-81.6-75-41-24.1-22.36
Upgrade
Cash Acquisitions
-151.1-44.2-24.9-44.1-1.5-31.08
Upgrade
Sale (Purchase) of Intangibles
-2.7-2.4-2.7-2.2-2-1.65
Upgrade
Other Investing Activities
7.97.17.1-0.84-4.61
Upgrade
Investing Cash Flow
-222.1-121.1-95.5-88.1-23.6-59.7
Upgrade
Short-Term Debt Issued
----22.553.92
Upgrade
Long-Term Debt Issued
-115---120
Upgrade
Total Debt Issued
163115--22.5173.92
Upgrade
Short-Term Debt Repaid
-----104.3-
Upgrade
Long-Term Debt Repaid
--166-42-40.8-44-272.51
Upgrade
Total Debt Repaid
-50-166-42-40.8-148.3-272.51
Upgrade
Net Debt Issued (Repaid)
113-51-42-40.8-125.8-98.59
Upgrade
Issuance of Common Stock
-----155.13
Upgrade
Repurchase of Common Stock
--7.2-21.3---
Upgrade
Other Financing Activities
-34.7-33.5-21.9-14.9-17.6-55.02
Upgrade
Financing Cash Flow
78.3-91.7-85.2-55.7-143.41.52
Upgrade
Foreign Exchange Rate Adjustments
-0.70.8-0.73.3-1.61.37
Upgrade
Net Cash Flow
24.4-20.730.529.83.238.39
Upgrade
Free Cash Flow
90109.7136.9129.3147.772.85
Upgrade
Free Cash Flow Growth
-28.40%-19.87%5.88%-12.46%102.75%150.83%
Upgrade
Free Cash Flow Margin
5.76%7.13%8.87%10.44%16.32%8.99%
Upgrade
Free Cash Flow Per Share
0.380.460.570.540.620.31
Upgrade
Cash Interest Paid
34.431.321.914.917.223.43
Upgrade
Cash Income Tax Paid
21.933.526.615.69.67.47
Upgrade
Levered Free Cash Flow
0.0943.3981.4579.21123.8838.78
Upgrade
Unlevered Free Cash Flow
21.161.1495.6588.45133.9150.05
Upgrade
Change in Net Working Capital
92.452.131.232-31.7326.94
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.