Watches of Switzerland Group plc
WOSG.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £53,800 | £59,100 | £121,800 | £101,000 |
| Dep. & Amort. | £100,600 | £99,300 | £83,500 | £68,900 |
| Deferred Tax | £0 | £0 | £5,100 | £4,200 |
| Stock-Based Comp. | £1,800 | £2,100 | £3,500 | £3,200 |
| Change in WC | -£44,400 | -£22,400 | -£50,000 | -£57,000 |
| Other Non-Cash | £71,900 | £53,200 | £48,000 | £50,000 |
| Operating Cash Flow | £183,700 | £191,300 | £211,900 | £170,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£68,000 | -£81,600 | -£75,000 | -£41,000 |
| Net Acquisitions | -£107,600 | -£44,200 | -£17,800 | -£44,100 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£2,400 | £4,700 | -£2,700 | -£3,000 |
| Investing Cash Flow | -£178,000 | -£121,100 | -£95,500 | -£88,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £85,700 | -£5,000 | -£42,000 | -£40,800 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£11,300 | -£7,200 | -£21,300 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£95,500 | -£79,500 | -£21,900 | -£14,900 |
| Financing Cash Flow | -£21,100 | -£91,700 | -£85,200 | -£55,700 |
| Forex Effect | -£1,400 | £800 | -£700 | £3,300 |
| Net Chg. in Cash | -£16,800 | -£20,700 | £30,500 | £29,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £115,700 | £136,400 | £105,900 | £76,100 |
| End Cash | £98,900 | £115,700 | £136,400 | £105,900 |
| Free Cash Flow | £108,300 | £107,300 | £136,900 | £129,300 |