Watches of Switzerland Group PLC (LON:WOSG)
London · Delayed Price · Currency is GBP · Price in GBX 709.00
+10.00 (1.43%)
Jul 24, 2026, 4:49 PM GMT
LON:WOSG Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 |
Net Income | 99 | 53.8 | 59.1 | 121.8 | 101 |
Depreciation & Amortization | 100.8 | 100.6 | 99.3 | 85.8 | 70.7 |
Stock-Based Compensation | 1.8 | 1.8 | 2.1 | 3.5 | 3.2 |
Other Adjustments | 75.6 | 102.3 | 87.4 | 56 | 41.3 |
Change in Receivables | -0.8 | -18.2 | -4.4 | 1.5 | -6.4 |
Changes in Inventories | -5.9 | -13.3 | -11.3 | -51.5 | -50.6 |
Changes in Accounts Payable | 7.1 | -12.9 | -6.7 | 22.1 | 27.4 |
Changes in Income Taxes Payable | -23.3 | -29.7 | -33.5 | -26.6 | -15.6 |
Changes in Other Operating Activities | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 |
Operating Cash Flow | 253.6 | 183.7 | 191.3 | 211.9 | 170.3 |
Operating Cash Flow Growth | 38.05% | -3.97% | -9.72% | 24.43% | -0.87% |
Capital Expenditures | -64.6 | -71.8 | -77.5 | -67.9 | -41.8 |
Sale of Property, Plant & Equipment | 0.4 | 2.7 | - | - | - |
Purchases of Intangible Assets | -3.3 | -3.6 | -2.4 | -2.7 | -2.2 |
Cash Acquisitions | -39.3 | -106.9 | -44.2 | -24.9 | -44.1 |
Other Investing Activities | 1.7 | 1.6 | 3 | - | - |
Investing Cash Flow | -105.1 | -178 | -121.1 | -95.5 | -88.1 |
Long-Term Debt Issued | -71.7 | 85.7 | -5 | - | - |
Long-Term Debt Repaid | -58.4 | -56.2 | -46 | -42 | -40.8 |
Net Long-Term Debt Issued (Repaid) | -130.1 | 29.5 | -51 | -42 | -40.8 |
Repurchase of Common Stock | -13.8 | -11.3 | -7.2 | -21.3 | - |
Net Common Stock Issued (Repurchased) | -13.8 | -11.3 | -7.2 | -21.3 | - |
Other Financing Activities | -38.2 | -39.3 | -33.5 | -21.9 | -14.9 |
Financing Cash Flow | -182.1 | -21.1 | -91.7 | -85.2 | -55.7 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.2 | -1.4 | 0.8 | -0.7 | 3.3 |
Net Cash Flow | -33.6 | -15.4 | -21.5 | 31.2 | 26.5 |
Free Cash Flow | 189 | 111.9 | 113.8 | 144 | 128.5 |
Free Cash Flow Growth | 68.90% | -1.67% | -20.97% | 12.06% | -15.24% |
FCF Margin | 10.34% | 6.78% | 7.40% | 9.33% | 10.38% |
Free Cash Flow Per Share | 0.81 | 0.47 | 0.48 | 0.60 | 0.53 |
Levered Free Cash Flow | -17.7 | 55.5 | -22.3 | 41 | 49.6 |
Unlevered Free Cash Flow | 139.47 | 52.94 | 46.6 | 101.73 | 103.13 |