Watches of Switzerland Group Plc (WOSG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 22,100 | 33,000 | 33,000 | 25,200 | 13,046 |
| Accounts receivable | -18,200 | -4,400 | 1,500 | -6,400 | -991 |
| Other Working Capital | -44,400 | -22,400 | -27,900 | -29,600 | 12,862 |
| Other Operating Activity | 224,200 | 185,100 | 205,300 | 181,100 | 146,924 |
| Operating Cash Flow | $183,700 | $191,300 | $211,900 | $170,300 | $171,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,300 | -81,600 | -75,000 | -41,000 | -24,070 |
| Net Acquisitions | -107,600 | -44,200 | -24,900 | -44,100 | -1,440 |
| Purchase Sale Intangibles | -3,600 | -2,400 | -2,700 | -2,200 | -1,962 |
| Other Investing Activity | -1,500 | 7,100 | 7,100 | -800 | 3,907 |
| Investing Cash Flow | $-178,000 | $-121,100 | $-95,500 | $-88,100 | $-23,565 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -81,797 |
| Debt Issued | N/A | 115,000 | N/A | 0 | 22,500 |
| Debt Repayment | N/A | -120,000 | N/A | 0 | -22,500 |
| Common Stock Repurchased | -11,300 | -7,200 | -21,300 | N/A | N/A |
| Other Financing Activity | -9,800 | -79,500 | -63,900 | -55,700 | -61,665 |
| Financing Cash Flow | $-21,100 | $-91,700 | $-85,200 | $-55,700 | $-143,462 |
| Exchange Rate Effect | -1,400 | 800 | -700 | 3,300 | -1,665 |
| Beginning Cash Position | 115,700 | 136,400 | 105,900 | 76,100 | 72,927 |
| End Cash Position | 98,900 | 115,700 | 136,400 | 105,900 | 76,076 |
| Net Cash Flow | $-15,400 | $-21,500 | $31,200 | $26,500 | $4,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,700 | 191,300 | 211,900 | 170,300 | 171,841 |
| Capital Expenditure | -75,400 | -84,000 | -77,700 | -44,000 | -22,168 |
| Free Cash Flow | 108,300 | 107,300 | 134,200 | 126,300 | 149,673 |