WOSG — Watches of Switzerland Cashflow Statement
0.000.00%
Last trade - 00:00- £820.29m
- £1.26bn
- £1.54bn
- 71
- 86
- 35
- 73
Annual cashflow statement for Watches of Switzerland, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2019 April 28th | C2020 April 26th | 2021 May 2nd | 2022 May 1st | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.77 | 0.507 | 50.6 | 101 | 122 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 48.1 | 63.5 | 41.6 | 44.5 | 59.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.7 | -22.9 | 14.9 | -45.9 | -55.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 64.3 | 95.2 | 172 | 170 | 212 |
| Capital Expenditures | -36 | -28.7 | -26 | -44 | -77.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.58 | -31 | 2.47 | -44.1 | -17.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.6 | -59.7 | -23.6 | -88.1 | -95.5 |
| Financing Cash Flow Items | -18.3 | -55 | -17.6 | -14.9 | -21.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.7 | 1.52 | -143 | -55.7 | -85.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.7 | 38.4 | 3.15 | 29.8 | 30.5 |