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Watches of Switzerland Group PLC (GB:WOSG)
LSE:WOSG
UK Market
WOSG
Watches of Switzerland Group PLC
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reports

Watches of Switzerland Group PLC (WOSG) Cash flow

60 Followers

Watches of Switzerland Group PLC Cash Flow

GB:WOSG's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:WOSG's free cash flow was decreased by £134.20M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23May 22Apr 22Apr 21Apr 20
Operating Cash Flow
-£ 211.90M£ 170.30M£ 170.30M£ 171.84M£ 95.20M
Investing Cash Flow
-£ -95.50M£ -88.10M£ -88.10M£ -23.57M£ -59.70M
Financing Cash Flow
-£ -85.20M£ -55.70M£ -55.70M£ -143.46M£ 1.52M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 136.40M£ 105.90M£ 105.90M£ 76.08M£ 72.93M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ 155.13M
Issuance Of Debt
-£ -59.20M£ -53.00M£ 0.00£ 22.50M£ 120.00M
Repayment Of Debt
-£ -59.20M£ -53.00M£ 0.00£ -22.50M£ -247.92M
Free Cash Flow
-£ 134.20M-£ 126.30M£ 149.67M£ 66.54M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Watches of Switzerland Group PLC Cash Flow

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