SMWH — WH Smith Cashflow Statement
0.000.00%
Last trade - 00:00- £853.56m
- £1.76bn
- £1.55bn
- 37
- 59
- 25
- 30
Annual cashflow statement for WH Smith, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | C2024 August 31st | 2025 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 | -92 | 97 | 156 | 113 | 49 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19 | 2 | 33 | 95 | 60 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39 | -43 | -98 | -69 | 33 |
| 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 | 100 | 187 | 251 | 266 | 276 |
| Capital Expenditures | -44 | -83 | -122 | -106 | -81 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1 | 0 | — | -22 | 12 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43 | -83 | -122 | -128 | -69 |
| Financing Cash Flow Items | -8 | -1 | -6 | -45 | -37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35 | -104 | -203 | -138 | -192 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22 | 2 | -76 | 0 | 15 |