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 | 41M | 50.05M | 59.1M | 81.65M | 104.2M | 113M | 121.8M | 142.59M | 138.69M | 158M | 151.5M | 123.89M | 110.06M | 87.31M | 75.93M | 62.73M | 56.15M | 19.22M |
Depreciation & Amortization | 100.05M | 98.1M | 96.15M | 91.3M | 87.3M | 85.4M | 83.5M | 99.47M | 96.02M | 109M | 105.15M | 103.27M | 102.16M | 98.05M | 95.96M | 88.52M | 85.02M | 81.83M |
Stock-Based Compensation | 4M | 4.1M | 4.2M | 5.15M | 6.1M | 6.55M | 7M | 4.95M | 2.9M | 3.05M | 3.2M | 4.44M | 5.68M | 5.69M | 5.7M | 5.09M | 4.49M | 3.9M |
Other Working Capital | 34.2M | 34.2M | 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 | 57.25M | 52.4M | 47.55M | 47.6M | 46.8M | 48.2M | 49.6M | 175.82M | 172.17M | 213.45M | 219.4M | 241.29M | 229.14M | 170.5M | 177.41M | 131.87M | 140.63M | 198.09M |
Deferred Income Tax | n/a | -106.35M | -106.35M | -101.25M | -101.25M | -107.6M | -107.6M | -108.5M | -108.5M | 4.2M | 4.2M | 152K | 152K | 152K | 152K | 423K | 423K | 423K |
Change in Working Capital | -33.4M | -24.55M | -15.7M | -21.25M | -26.8M | -38.4M | -50M | -109.56M | -137.61M | -82.65M | -58.1M | -61.81M | -43.35M | 2.83M | 17.51M | 39.92M | 39.86M | -11.44M |
Operating Cash Flow | 168.9M | 180.1M | 191.3M | 204.45M | 217.6M | 214.75M | 211.9M | 190.27M | 149.17M | 232.45M | 252.75M | 237.44M | 230.06M | 245.12M | 253.25M | 247.04M | 245.05M | 166.18M |
Capital Expenditures | -78.9M | -80.25M | -81.6M | -86.75M | -91.9M | -83.45M | -75M | -76.21M | -64.06M | -69.35M | -64.5M | -57.1M | -53.92M | -43.35M | -38.08M | -34.34M | -31.65M | -38.02M |
Cash Acquisitions | -151.1M | -97.65M | -44.2M | -24.25M | -4.3M | -14.6M | -24.9M | -57.94M | -73.34M | -71.95M | -66.15M | -27.45M | -10.61M | -1.42M | 3.04M | -31.56M | -46.39M | -46.66M |
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 | 7.9M | 6.3M | 4.7M | 4.2M | 3.7M | 4.05M | 4.4M | 500K | -3.4M | -3.2M | -3M | -3.01M | -727.5K | -513K | -298.5K | 2.39M | -154.5K | -1.74M |
Investing Cash Flow | -222.1M | -171.6M | -121.1M | -106.8M | -92.5M | -94M | -95.5M | -132.3M | -139.45M | -143M | -132.15M | -87.42M | -65.11M | -45.35M | -35.41M | -63.57M | -78.26M | -84.9M |
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 | -3.6M | -7.2M | -7.2M | -7.2M | -14.25M | -21.3M | -21.3M | -21.3M | -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 | 78.3M | -3.1M | -84.5M | -112.8M | -141.1M | -102.5M | -63.9M | -66.06M | -55.06M | -61.96M | -68.86M | -68.77M | -81.83M | -112.62M | -143.4M | -72.04M | -23.97M | 419K |
Financial Cash Flow | 78.3M | -6.7M | -91.7M | -120M | -148.3M | -116.75M | -85.2M | -87.36M | -76.36M | -84.6M | -80.85M | -106.51M | -119.58M | -179.85M | -210.63M | -113.52M | -65.45M | -10.47M |
Net Cash Flow | 44.4M | -5.9M | -31.05M | -35.85M | -38.25M | 17.75M | 45.75M | -23.19M | -57.64M | 10.62M | 44.72M | 45.13M | 45.33M | 18.26M | 4.75M | 70.05M | 102.68M | 72.94M |
Free Cash Flow | 90M | 99.85M | 109.7M | 117.7M | 125.7M | 131.3M | 136.9M | 114.06M | 85.11M | 163.1M | 188.25M | 180.34M | 176.14M | 201.77M | 215.17M | 212.71M | 213.4M | 128.15M |