Watches of Switzerland Group plc
WOSG.L · LSE
10/31/2025 | 4/30/2025 | 10/27/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £44 | £25 | £29 | £12 |
| Dep. & Amort. | £48 | £50 | £49 | £52 |
| Deferred Tax | £0 | -£5 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £2 | £2 |
| Change in WC | -£27 | -£6 | -£57 | £24 |
| Other Non-Cash | £21 | £43 | £43 | £8 |
| Operating Cash Flow | £87 | £107 | £71 | £98 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£42 | -£30 | -£44 | -£35 |
| Net Acquisitions | -£6 | £0 | -£107 | -£44 |
| Inv. Purchases | £0 | -£1 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £1 | £6 |
| Investing Cash Flow | -£47 | -£31 | -£149 | -£74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£20 | £84 | £92 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£14 | -£11 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£41 | -£160 | -£13 | £6 |
| Financing Cash Flow | -£75 | -£87 | £79 | £6 |
| Forex Effect | £0 | -£1 | -£1 | £0 |
| Net Chg. in Cash | -£36 | -£12 | -£5 | £30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £99 | £111 | £116 | £86 |
| End Cash | £63 | £99 | £111 | £116 |
| Free Cash Flow | £46 | £79 | £28 | £62 |