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