Watches of Switzerland Group plc
WOSG.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £54 | £59 | £122 | £101 |
| Dep. & Amort. | £101 | £99 | £84 | £69 |
| Deferred Tax | £0 | £0 | £5 | £4 |
| Stock-Based Comp. | £2 | £2 | £4 | £3 |
| Change in WC | -£44 | -£22 | -£50 | -£57 |
| Other Non-Cash | £72 | £53 | £48 | £50 |
| Operating Cash Flow | £184 | £191 | £212 | £170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£68 | -£82 | -£75 | -£41 |
| Net Acquisitions | -£108 | -£44 | -£18 | -£44 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£2 | £5 | -£3 | -£3 |
| Investing Cash Flow | -£178 | -£121 | -£96 | -£88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £86 | -£5 | -£42 | -£41 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£11 | -£7 | -£21 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£96 | -£80 | -£22 | -£15 |
| Financing Cash Flow | -£21 | -£92 | -£85 | -£56 |
| Forex Effect | -£1 | £1 | -£1 | £3 |
| Net Chg. in Cash | -£17 | -£21 | £31 | £30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £116 | £136 | £106 | £76 |
| End Cash | £99 | £116 | £136 | £106 |
| Free Cash Flow | £108 | £107 | £137 | £129 |