WH Smith PLC
SMWH.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£31,000 | £158,000 | £79,000 | £47,000 |
| Dep. & Amort. | £134,000 | £176,000 | £160,000 | £131,000 |
| Deferred Tax | £0 | £0 | £0 | -£282,000 |
| Stock-Based Comp. | £0 | £11,000 | £12,000 | £9,000 |
| Change in WC | £93,000 | -£46,000 | -£47,000 | -£11,000 |
| Other Non-Cash | £80,000 | -£24,000 | £47,000 | £292,000 |
| Operating Cash Flow | £276,000 | £275,000 | £251,000 | £187,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£81,000 | -£115,000 | -£106,000 | -£83,000 |
| Net Acquisitions | £0 | -£6,000 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £8,000 | £0 | £0 | £0 |
| Other Inv. Act. | £4,000 | -£16,000 | -£16,000 | -£13,000 |
| Investing Cash Flow | -£69,000 | -£137,000 | -£122,000 | -£83,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £24,000 | £33,000 | -£49,000 | -£96,000 |
| Stock Issued | £0 | -£12,000 | £0 | £0 |
| Stock Repurch. | -£50,000 | £0 | -£8,000 | -£7,000 |
| Dividends Paid | -£43,000 | -£41,000 | -£22,000 | £0 |
| Other Fin. Act. | -£123,000 | -£118,000 | -£124,000 | -£1,000 |
| Financing Cash Flow | -£192,000 | -£138,000 | -£203,000 | -£104,000 |
| Forex Effect | £0 | £0 | -£2,000 | £2,000 |
| Net Chg. in Cash | £15,000 | £0 | -£76,000 | £2,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £56,000 | £56,000 | £132,000 | £130,000 |
| End Cash | £71,000 | £56,000 | £56,000 | £132,000 |
| Free Cash Flow | £199,000 | £144,000 | £129,000 | £104,000 |