SMWH — WH Smith Cashflow Statement
0.000.00%
Last trade - 00:00- £1.16bn
- £2.25bn
- £1.92bn
- 42
- 66
- 29
- 39
Annual cashflow statement for WH Smith, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 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 | -260 | -92 | 97 | 156 | 158 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 136 | 19 | 2 | 33 | 44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40 | 39 | -43 | -98 | -103 |
| 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 | 81 | 100 | 187 | 251 | 275 |
| Capital Expenditures | -79 | -44 | -83 | -122 | -131 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -316 | 1 | 0 | — | -6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -395 | -43 | -83 | -122 | -137 |
| Financing Cash Flow Items | -2 | -8 | -1 | -6 | -6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 374 | -35 | -104 | -203 | -138 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59 | 22 | 2 | -76 | 0 |