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WH Smith PLC (SMWH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,238.00-10.00 (-0.80%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
79,000
79,000
47,000
-82,000
-239,000
Depreciation & amortisation
160,000
160,000
131,000
134,000
165,000
Stock-based compensation
12,000
12,000
9,000
6,000
0
Change in working capital
-47,000
-47,000
-16,000
19,000
50,000
Inventory
-12,000
-12,000
-56,000
14,000
35,000
Other working capital
129,000
129,000
104,000
56,000
2,000
Other non-cash items
2,000
2,000
-16,000
-2,000
2,000
Net cash provided by operating activities
251,000
251,000
187,000
100,000
81,000
Cash flows from investing activities
Investments in property, plant and equipment
-122,000
-122,000
-83,000
-44,000
-79,000
Acquisitions, net
-
-
-
-
-316,000
Net cash used for investing activities
-122,000
-122,000
-83,000
-43,000
-395,000
Net change in cash
-74,000
-74,000
0
22,000
60,000
Cash at beginning of period
132,000
132,000
130,000
108,000
49,000
Cash at end of period
56,000
56,000
132,000
130,000
108,000
Free cash flow
Operating cash flow
251,000
251,000
187,000
100,000
81,000
Capital expenditure
-122,000
-122,000
-83,000
-44,000
-79,000
Free cash flow
129,000
129,000
104,000
56,000
2,000