Watches of Switzerland Group PLC (LON:WOSG)
London · Delayed Price · Currency is GBP · Price in GBX 736.00
+1.00 (0.14%)
Aug 14, 2026, 4:35 PM GMT
LON:WOSG Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Operating Activities
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 | 98.8 | 53.8 | 59.1 | 121.8 | 101 |
Depreciation & Amortization | 98.6 | 96.4 | 95.3 | 83.5 | 68.9 |
Other Amortization | 2.9 | 3.1 | 3.3 | 3.1 | 2.5 |
Loss (Gain) From Sale of Assets | 1.2 | 1 | 1.1 | 0.8 | 1.4 |
Asset Writedown & Restructuring Costs | 7.6 | 48.5 | 27.4 | -0.3 | -0.4 |
Loss (Gain) on Equity Investments | - | 0.2 | - | - | - |
Stock-Based Compensation | 1.8 | 1.8 | 2.1 | 3.5 | 3.2 |
Other Operating Activities | 42.3 | 23.3 | 25.4 | 27.4 | 23.3 |
Change in Accounts Receivable | -0.8 | -18.2 | -4.4 | 1.5 | -6.4 |
Change in Inventory | -5.9 | -13.3 | -11.3 | -51.5 | -50.6 |
Change in Accounts Payable | 7.1 | -12.9 | -6.7 | 22.1 | 27.4 |
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% |
Investing Activities
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 |
Capital Expenditures | -68.3 | -71.8 | -81.6 | -75 | -41 |
Sale of Property, Plant & Equipment | 0.4 | 2.7 | - | - | - |
Cash Acquisitions | -39.3 | -106.9 | -44.2 | -24.9 | -44.1 |
Sale (Purchase) of Intangibles | -3.3 | -3.6 | -2.4 | -2.7 | -2.2 |
Investment in Securities | - | -0.7 | - | - | - |
Other Investing Activities | 5.4 | 2.3 | 7.1 | 7.1 | -0.8 |
Investing Cash Flow | -105.1 | -178 | -121.1 | -95.5 | -88.1 |
Financing Activities
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 |
Long-Term Debt Issued | - | 99.5 | 115 | - | - |
Total Debt Issued | - | 99.5 | 115 | - | - |
Long-Term Debt Repaid | -130.1 | -70 | -166 | -42 | -40.8 |
Total Debt Repaid | -130.1 | -70 | -166 | -42 | -40.8 |
Net Debt Issued (Repaid) | -130.1 | 29.5 | -51 | -42 | -40.8 |
Repurchase of Common Stock | -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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.2 | -1.4 | 0.8 | -0.7 | 3.3 |
Net Cash Flow | -33.8 | -16.8 | -20.7 | 30.5 | 29.8 |
Free Cash Flow
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 |
Free Cash Flow | 185.3 | 111.9 | 109.7 | 136.9 | 129.3 |
Free Cash Flow Growth | 65.59% | 2.00% | -19.87% | 5.88% | -12.46% |
Free Cash Flow Margin | 10.14% | 6.78% | 7.13% | 8.87% | 10.44% |
Free Cash Flow Per Share | 0.80 | 0.47 | 0.46 | 0.57 | 0.54 |
Levered Free Cash Flow | 105.28 | 56.95 | 41.29 | 77.95 | 79.21 |
Unlevered Free Cash Flow | 128.45 | 79.8 | 59.04 | 92.15 | 88.45 |
Additional Metrics
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 |
Cash Interest Paid | 38.2 | 37.8 | 31.3 | 21.9 | 14.9 |
Cash Income Tax Paid | 23.3 | 29.7 | 33.5 | 26.6 | 15.6 |
Change in Working Capital | 0.4 | -44.4 | -22.4 | -27.9 | -29.6 |