Watches of Switzerland Group PLC
LSE:WOSG
Watches of Switzerland Group PLC
LSE:WOSG
Price:
461.2
GBX
0.87%
Market Closed
Market Cap:
£1.1B
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Watches of Switzerland Group PLC
LSE:WOSG
|
UK |
Cash Flow Statement
Cash Flow Statement
Watches of Switzerland Group PLC
Watches of Switzerland Group PLC
Currency: GBP
| Jan-2019 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | May-2021 | Oct-2021 | May-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(3)
|
(2)
|
(18)
|
1
|
37
|
51
|
73
|
101
|
114
|
122
|
104
|
59
|
41
|
54
|
69
|
|
| Depreciation & Amortization |
17
|
16
|
35
|
54
|
57
|
65
|
69
|
71
|
78
|
86
|
91
|
98
|
100
|
99
|
98
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
3
|
6
|
6
|
4
|
3
|
4
|
4
|
3
|
2
|
2
|
2
|
1
|
|
| Other Non-Cash Items |
48
|
48
|
75
|
63
|
34
|
42
|
52
|
45
|
52
|
60
|
64
|
91
|
99
|
106
|
96
|
|
| Cash Taxes Paid |
4
|
5
|
9
|
7
|
6
|
10
|
8
|
16
|
33
|
27
|
30
|
34
|
22
|
30
|
24
|
|
| Cash Interest Paid |
24
|
17
|
20
|
23
|
24
|
17
|
15
|
15
|
17
|
23
|
29
|
31
|
34
|
38
|
39
|
|
| Change in Working Capital |
(5)
|
2
|
9
|
(23)
|
39
|
15
|
(39)
|
(46)
|
(115)
|
(55)
|
(42)
|
(57)
|
(72)
|
(75)
|
(58)
|
|
| Cash from Operating Activities |
57
N/A
|
64
+13%
|
101
+57%
|
95
-6%
|
168
+76%
|
172
+2%
|
156
-9%
|
170
+9%
|
130
-24%
|
212
+63%
|
218
+3%
|
191
-12%
|
169
-12%
|
184
+9%
|
205
+11%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(34)
|
(36)
|
(36)
|
(29)
|
(22)
|
(26)
|
(37)
|
(44)
|
(54)
|
(78)
|
(95)
|
(84)
|
(82)
|
(75)
|
(72)
|
|
| Other Items |
(6)
|
(6)
|
(5)
|
(31)
|
(31)
|
2
|
(7)
|
(44)
|
(56)
|
(18)
|
3
|
(37)
|
(141)
|
(103)
|
(4)
|
|
| Cash from Investing Activities |
(39)
N/A
|
(42)
-5%
|
(41)
+2%
|
(60)
-47%
|
(53)
+11%
|
(24)
+56%
|
(43)
-84%
|
(88)
-103%
|
(110)
-25%
|
(96)
+13%
|
(93)
+3%
|
(121)
-31%
|
(222)
-83%
|
(178)
+20%
|
(76)
+57%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
148
|
155
|
7
|
0
|
0
|
0
|
(21)
|
(21)
|
(7)
|
(7)
|
0
|
(11)
|
(25)
|
|
| Net Issuance of Debt |
(3)
|
(19)
|
(151)
|
(99)
|
(20)
|
(126)
|
(66)
|
(41)
|
(24)
|
(42)
|
(111)
|
(51)
|
113
|
30
|
(111)
|
|
| Other |
(24)
|
(18)
|
(43)
|
(55)
|
(34)
|
(18)
|
(15)
|
(15)
|
(17)
|
(22)
|
(30)
|
(34)
|
(35)
|
(39)
|
(40)
|
|
| Cash from Financing Activities |
(27)
N/A
|
(38)
-40%
|
(46)
-21%
|
2
N/A
|
(47)
N/A
|
(143)
-204%
|
(82)
+43%
|
(56)
+32%
|
(63)
-13%
|
(85)
-35%
|
(148)
-74%
|
(92)
+38%
|
78
N/A
|
(21)
N/A
|
(176)
-732%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
1
|
1
|
(2)
|
(0)
|
3
|
5
|
(1)
|
(2)
|
1
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(9)
N/A
|
(15)
-59%
|
14
N/A
|
38
+168%
|
68
+78%
|
3
-95%
|
30
+860%
|
30
-1%
|
(38)
N/A
|
31
N/A
|
(26)
N/A
|
(21)
+19%
|
24
N/A
|
(17)
N/A
|
(47)
-181%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
23
N/A
|
28
+24%
|
65
+131%
|
67
+2%
|
146
+119%
|
146
+0%
|
119
-18%
|
126
+6%
|
76
-40%
|
134
+77%
|
122
-9%
|
107
-12%
|
87
-19%
|
108
+24%
|
133
+23%
|
|
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