Wh Smith Plc (SMWH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -41,000 | -22,000 | -42,000 | 4,000 | 27,000 |
| Other Working Capital | -46,000 | -49,000 | -10,000 | 42,000 | 52,000 |
| Other Operating Activity | 362,000 | 322,000 | 239,000 | 54,000 | 2,000 |
| Operating Cash Flow | $275,000 | $251,000 | $187,000 | $100,000 | $81,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,000 | -106,000 | -70,000 | -37,000 | -67,000 |
| Net Acquisitions | -6,000 | N/A | 0 | 1,000 | -316,000 |
| Purchase Sale Intangibles | -16,000 | -16,000 | -13,000 | -7,000 | -12,000 |
| Investing Cash Flow | $-137,000 | $-122,000 | $-83,000 | $-43,000 | $-395,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,000 | 84,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 327,000 | 200,000 |
| Debt Repayment | 0 | -133,000 | 0 | -267,000 | -15,000 |
| Common Stock Issued | -12,000 | -8,000 | 0 | -1,000 | 310,000 |
| Common Stock Repurchased | N/A | N/A | -7,000 | N/A | 0 |
| Dividend Paid | -41,000 | -22,000 | N/A | N/A | -47,000 |
| Other Financing Activity | -118,000 | -124,000 | -97,000 | -94,000 | -74,000 |
| Financing Cash Flow | $-138,000 | $-203,000 | $-104,000 | $-35,000 | $374,000 |
| Exchange Rate Effect | 0 | -2,000 | 2,000 | 0 | -1,000 |
| Beginning Cash Position | 56,000 | 132,000 | 130,000 | 108,000 | 49,000 |
| End Cash Position | 56,000 | 56,000 | 132,000 | 130,000 | 108,000 |
| Net Cash Flow | $0 | $-74,000 | $0 | $22,000 | $60,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,000 | 251,000 | 187,000 | 100,000 | 81,000 |
| Capital Expenditure | -131,000 | -122,000 | -83,000 | -44,000 | -79,000 |
| Free Cash Flow | 144,000 | 129,000 | 104,000 | 56,000 | 2,000 |