Watches of Switzerland Gr... (WOSGF)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Oct 27, 2024 | Jul 27, 2024 | Apr 30, 2024 | Jan 28, 2024 | Oct 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 30, 2022 | Apr 30, 2022 | Feb 1, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Feb 2, 2021 | Oct 31, 2020 | Jul 25, 2020 |
Net Income | 14.45M | 14.45M | 6.05M | 6.05M | 23.5M | 23.5M | 28.6M | 28.6M | 32.3M | 32.3M | 49.39M | 24.7M | 51.61M | 25.8M | 21.78M | 10.88M | 28.85M | 14.43M |
Depreciation & Amortization | 24.6M | 24.6M | 25.85M | 25M | 22.65M | 22.65M | 21M | 21M | 20.75M | 20.75M | 36.97M | 17.55M | 33.73M | 16.9M | 35.09M | 16.44M | 29.62M | 14.81M |
Stock-Based Compensation | 850K | 850K | 1.15M | 1.15M | 950K | 950K | 2.1M | 2.1M | 1.4M | 1.4M | 50K | 50K | 1.55M | 1.55M | 1.29M | 1.29M | 1.56M | 1.56M |
Other Working Capital | n/a | n/a | 34.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 24.4M | 24.4M | 3.8M | 4.65M | 19.55M | 19.55M | 3.85M | 3.85M | 20.95M | 20.95M | 130.07M | 200K | 62.23M | 26.9M | 151.96M | -11.95M | 3.6M | 33.8M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -106.35M | n/a | 5.1M | n/a | -112.7M | n/a | 4.2M | n/a | n/a | n/a | 152K | n/a | n/a | n/a |
Change in Working Capital | -28.6M | -28.6M | 11.9M | 11.9M | -19.75M | -19.75M | 6.35M | 6.35M | -31.35M | -31.35M | -53.21M | -21.7M | 23.61M | -6.8M | -56.92M | -3.23M | 69.78M | 7.88M |
Operating Cash Flow | 35.7M | 35.7M | 48.75M | 48.75M | 46.9M | 46.9M | 61.9M | 61.9M | 44.05M | 44.05M | 40.27M | 20.8M | 127.33M | 64.35M | 24.96M | 13.42M | 142.39M | 72.48M |
Capital Expenditures | -21.75M | -21.75M | -17.7M | -17.7M | -23.1M | -23.1M | -22.85M | -22.85M | -14.65M | -14.65M | -24.06M | -10.7M | -19.94M | -9.8M | -16.66M | -7.52M | -9.37M | -4.53M |
Cash Acquisitions | -53.45M | -53.45M | -22.1M | -22.1M | n/a | n/a | -2.15M | -2.15M | -10.3M | -10.3M | -35.19M | -17.55M | -8.91M | -4.5M | 3.51M | -711.5K | 276K | -38.5K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 900K | 900K | 3.05M | 3.05M | -700K | -700K | 2.55M | 2.55M | -350K | -350K | -1.35M | -1.35M | -150K | -150K | -1.36M | 935.5K | 64.5K | 64.5K |
Investing Cash Flow | -74.3M | -74.3M | -36.75M | -36.75M | -23.8M | -23.8M | -22.45M | -22.45M | -25.3M | -25.3M | -59.25M | -29.6M | -28.85M | -14.45M | -14.52M | -7.29M | -9.09M | -4.51M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -3.6M | -3.6M | n/a | n/a | -10.65M | -10.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 36.35M | 36.35M | 2.8M | 2.8M | -45.05M | -45.05M | -25.5M | -25.5M | -6.45M | -6.45M | -27.66M | -14.5M | -13.35M | -13.35M | -27.57M | -27.57M | -44.13M | -44.13M |
Financial Cash Flow | 36.35M | 36.35M | 2.8M | 2.8M | -48.65M | -48.65M | -25.5M | -25.5M | -17.1M | -17.1M | -27.66M | -14.5M | -25.34M | -13.35M | -53.32M | -27.57M | -85.61M | -44.13M |
Net Cash Flow | n/a | n/a | 29.6M | 14.8M | -50.3M | -25.15M | 24.8M | 12.4M | 5.7M | 2.85M | -44.14M | -22.05M | 73.97M | 36.95M | -43.74M | -21.84M | 46.89M | 23.44M |
Free Cash Flow | 13.95M | 13.95M | 31.05M | 31.05M | 23.8M | 23.8M | 39.05M | 39.05M | 29.4M | 29.4M | 16.21M | 10.1M | 107.39M | 54.55M | 8.3M | 5.9M | 133.02M | 67.95M |