WH Smith PLC
SMWH.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £12 | -£43 | £50 | £17 |
| Dep. & Amort. | £44 | £90 | £91 | £85 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £6 |
| Change in WC | £172 | -£79 | £18 | £8 |
| Other Non-Cash | -£38 | £118 | £54 | -£54 |
| Operating Cash Flow | £190 | £86 | £213 | £62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£30 | -£51 | -£66 | -£58 |
| Net Acquisitions | £0 | £0 | -£6 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £5 | £3 | £0 | £0 |
| Other Inv. Act. | £4 | £0 | £0 | -£7 |
| Investing Cash Flow | -£21 | -£48 | -£72 | -£65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £24 | £61 | -£59 | -£59 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£27 | -£23 | £0 | -£12 |
| Dividends Paid | -£14 | -£29 | -£14 | -£27 |
| Other Fin. Act. | -£120 | -£64 | -£56 | £89 |
| Financing Cash Flow | -£137 | -£55 | -£129 | -£9 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £32 | £0 | £0 | £44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £39 | £56 | £44 | £0 |
| End Cash | £71 | £39 | £56 | £44 |
| Free Cash Flow | £161 | £38 | £156 | £4 |