Watches of Switzerland Group plc
WOSG.L · LSE
10/31/2025 | 4/30/2025 | 10/27/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £44,400 | £24,900 | £28,900 | £12,100 |
| Dep. & Amort. | £48,200 | £49,900 | £49,200 | £51,700 |
| Deferred Tax | £0 | -£4,900 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £1,700 | £2,300 |
| Change in WC | -£27,400 | -£5,900 | -£57,200 | £23,800 |
| Other Non-Cash | £21,400 | £42,800 | £43,200 | £7,600 |
| Operating Cash Flow | £86,600 | £106,800 | £71,400 | £97,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£41,700 | -£30,200 | -£43,500 | -£35,400 |
| Net Acquisitions | -£5,700 | £0 | -£106,900 | -£44,200 |
| Inv. Purchases | £0 | -£700 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £1,000 | £6,100 |
| Investing Cash Flow | -£47,400 | -£30,900 | -£149,400 | -£73,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£19,900 | £84,200 | £91,800 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£13,800 | -£11,300 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£41,300 | -£159,700 | -£12,700 | £5,600 |
| Financing Cash Flow | -£75,000 | -£86,800 | £79,100 | £5,600 |
| Forex Effect | £200 | -£700 | -£700 | £0 |
| Net Chg. in Cash | -£35,600 | -£11,600 | -£5,200 | £29,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £98,900 | £110,500 | £115,700 | £86,100 |
| End Cash | £63,300 | £98,900 | £110,500 | £115,700 |
| Free Cash Flow | £46,200 | £78,500 | £27,900 | £62,100 |