Equities

WH Smith PLC

SMWH:LSE

WH Smith PLC

Consumer DiscretionaryConsumer Discretionary
  • Price (GBX)1,253.00
  • Today's Change12.00 / 0.97%
  • Shares traded154.31k
  • 1 Year change-5.43%
  • Beta2.1667
Data delayed at least 20 minutes, as of Nov 22 2024 15:33 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Aug 31 2024202420232022
OPERATIONS
Net income15815697
Depreciation/depletion161146118
Non-Cash items44332.00
Cash taxes paid, supplemental18136.00
Cash interest paid, supplemental423526
Changes in working capital(103)(98)(43)
Total cash from operations275251187
INVESTING
Capital expenditures(131)(122)(83)
Other investing and cash flow items, total(6)--0
Total cash from investing(137)(122)(83)
FINANCING
Financing cash flow items(6)(6)(1)
Total cash dividends paid(41)(22)--
Issuance (retirement) of stock, net(12)(8)(7)
Issuance (retirement) of debt, net(79)(167)(96)
Total cash from financing(138)(203)(104)
NET CHANGE IN CASH
Foreign exchange effects0(2)2.00
Net change in cash0(76)2.00
Net cash-begin balance/reserved for future use56132130
Net cash-end balance/reserved for future use5656132
SUPPLEMENTAL INCOME
Depreciation, supplemental161146118
Cash interest paid, supplemental423526
Cash taxes paid, supplemental18136.00
Data Provided by LSEG
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