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Watches of Switzerland Group plc (WOSG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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338.20+6.20 (+1.87%)
As of 11:24AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
104,200
121,800
101,000
50,600
Depreciation & amortisation
91,000
85,800
70,700
64,700
Stock-based compensation
2,600
3,500
3,200
5,700
Change in working capital
-11,600
-27,900
-29,600
12,700
Inventory
-26,800
-51,500
-50,600
10,300
Other working capital
122,300
134,200
126,300
145,700
Other non-cash items
24,100
22,500
15,200
16,700
Net cash provided by operating activities
217,600
211,900
170,300
171,800
Cash flows from investing activities
Investments in property, plant and equipment
-95,300
-77,700
-44,000
-26,100
Acquisitions, net
-4,300
-24,900
-44,100
-1,500
Other investing activities
-
7,100
-
3,900
Net cash used for investing activities
-92,500
-95,500
-88,100
-23,600
Net change in cash
-23,200
31,200
26,500
4,800
Cash at beginning of period
111,600
105,900
76,100
72,900
Cash at end of period
88,400
136,400
105,900
76,100
Free cash flow
Operating cash flow
217,600
211,900
170,300
171,800
Capital expenditure
-95,300
-77,700
-44,000
-26,100
Free cash flow
122,300
134,200
126,300
145,700