Watches of Switzerland Group (WOSGF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Watches of Switzerland Gr...

    OTC: WOSGF · Real-Time Price · USD
    5.92
    0.00 (0.00%)
    At close: Jun 06, 2025, 3:49 PM

    Watches of Switzerland Cash Flow Statement

    Financials in GBP. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
    Net Income
    		 59.1M 121.8M 101M 50.63M
    Depreciation & Amortization
    		 99.3M 85.8M 70.7M 64.72M
    Stock-Based Compensation
    		 2.1M 3.5M 3.2M 5.7M
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 53.2M 22.5M 15.1M 16.93M
    Deferred Income Tax
    		 n/a 6.2M 9.9M 21M
    Change in Working Capital
    		 -22.4M -27.9M -29.6M 12.86M
    Operating Cash Flow
    		 191.3M 211.9M 170.3M 171.84M
    Capital Expenditures
    		 -84M -77.7M -44M -22.17M
    Cash Acquisitions
    		 -44.2M -24.9M -44.1M -1.44M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 4.7M 7.1M -3M 43K
    Investing Cash Flow
    		 -121.1M -95.5M -88.1M -23.57M
    Debt Repayment
    		 -5M n/a -40.8M -44M
    Common Stock Repurchased
    		 -7.2M -21.3M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -79.5M -63.9M -14.9M -99.4M
    Financial Cash Flow
    		 -91.7M -85.2M -55.7M -143.46M
    Net Cash Flow
    		 -20.7M 30.5M 29.8M 3.15M
    Free Cash Flow
    		 107.3M 134.2M 126.3M 149.67M

    Add to Watchlist