SMWH — WH Smith Cashflow Statement
0.000.00%
Last trade - 00:00
- £1.82bn
- £2.89bn
- £1.79bn
- 52
- 37
- 82
- 60
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 140 | -260 | -92 | 97 | 156 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6 | 136 | 19 | 2 | 33 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -47 | 40 | 39 | -43 | -98 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 149 | 81 | 100 | 187 | 251 |
Capital Expenditures | -59 | -79 | -44 | -83 | -122 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -161 | -316 | 1 | 0 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Cash from Investing Activities | -220 | -395 | -43 | -83 | -122 |
Financing Cash Flow Items | -3 | -2 | -8 | -1 | -6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 75 | 374 | -35 | -104 | -203 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4 | 59 | 22 | 2 | -76 |