Watches of Switzerland Group PLC (WOSGF)
OTCMKTS
· Delayed Price · Currency is USD
7.10
+0.10 (1.43%)
Dec 24, 2024, 4:00 PM EST
WOSGF Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
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 Oct 27, 2024 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 | May '21 May 2, 2021 | Apr '20 Apr 26, 2020 | 2019 - 2015 |
| Net Income | 41 | 59.1 | 121.8 | 101 | 50.6 | 0.51 | Upgrade
|
| Depreciation & Amortization | 96.2 | 95.3 | 83.5 | 68.9 | 62.5 | 52.3 | Upgrade
|
| Other Amortization | 4.7 | 3.3 | 3.1 | 2.5 | 3.3 | 2.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.1 | 1.1 | 0.8 | 1.4 | 0.9 | 3.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 37.7 | 27.4 | -0.3 | -0.4 | 5.1 | 9.39 | Upgrade
|
| Stock-Based Compensation | 1.9 | 2.1 | 3.5 | 3.2 | 5.7 | 3.2 | Upgrade
|
| Other Operating Activities | 35.2 | 25.4 | 27.4 | 23.3 | 31 | 40.12 | Upgrade
|
| Change in Accounts Receivable | -19.6 | -4.4 | 1.5 | -6.4 | -1 | 14.31 | Upgrade
|
| Change in Inventory | -13.8 | -11.3 | -51.5 | -50.6 | 10.3 | -35.5 | Upgrade
|
| Change in Accounts Payable | -15.5 | -6.7 | 22.1 | 27.4 | 3.4 | 5.16 | Upgrade
|
| Operating Cash Flow | 168.9 | 191.3 | 211.9 | 170.3 | 171.8 | 95.21 | 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
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| Other Investing Activities | 7.9 | 7.1 | 7.1 | -0.8 | 4 | -4.61 | Upgrade
|
| Investing Cash Flow | -222.1 | -121.1 | -95.5 | -88.1 | -23.6 | -59.7 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 22.5 | 53.92 | Upgrade
|
| Long-Term Debt Issued | - | 115 | - | - | - | 120 | Upgrade
|
| Total Debt Issued | 163 | 115 | - | - | 22.5 | 173.92 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -104.3 | - | Upgrade
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| 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
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| Financing Cash Flow | 78.3 | -91.7 | -85.2 | -55.7 | -143.4 | 1.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.7 | 0.8 | -0.7 | 3.3 | -1.6 | 1.37 | Upgrade
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| Net Cash Flow | 24.4 | -20.7 | 30.5 | 29.8 | 3.2 | 38.39 | Upgrade
|
| Free Cash Flow | 90 | 109.7 | 136.9 | 129.3 | 147.7 | 72.85 | Upgrade
|
| Free Cash Flow Growth | -28.40% | -19.87% | 5.88% | -12.46% | 102.75% | 150.83% | Upgrade
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| Free Cash Flow Margin | 5.76% | 7.13% | 8.87% | 10.44% | 16.32% | 8.99% | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.46 | 0.57 | 0.54 | 0.62 | 0.31 | Upgrade
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| Cash Interest Paid | 34.4 | 31.3 | 21.9 | 14.9 | 17.2 | 23.43 | Upgrade
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| Cash Income Tax Paid | 21.9 | 33.5 | 26.6 | 15.6 | 9.6 | 7.47 | Upgrade
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| Levered Free Cash Flow | 0.09 | 43.39 | 81.45 | 79.21 | 123.88 | 38.78 | Upgrade
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| Unlevered Free Cash Flow | 21.1 | 61.14 | 95.65 | 88.45 | 133.91 | 50.05 | Upgrade
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| Change in Net Working Capital | 92.4 | 52.1 | 31.2 | 32 | -31.73 | 26.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.