WOSG — Watches of Switzerland Cashflow Statement
0.000.00%
Last trade - 00:00- £1.65bn
- £2.15bn
- £1.83bn
Annual cashflow statement for Watches of Switzerland, fiscal year end - May 3rd, GBP millions except per share, conversion factor applied.
2022 May 1st | 2023 April 30th | 2024 April 28th | 2025 April 27th | 2026 May 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 101 | 122 | 59.1 | 53.8 | 99 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 44.5 | 59.5 | 90.7 | 106 | 77.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.9 | -55.2 | -56.6 | -74.8 | -23.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 170 | 212 | 191 | 184 | 254 |
| Capital Expenditures | -44 | -77.7 | -84 | -75.4 | -71.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -44.1 | -17.8 | -37.1 | -103 | -33.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -88.1 | -95.5 | -121 | -178 | -105 |
| Financing Cash Flow Items | -14.9 | -21.9 | -33.5 | -39.3 | -38.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.7 | -85.2 | -91.7 | -21.1 | -182 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.8 | 30.5 | -20.7 | -16.8 | -33.8 |