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WH Smith PLC (SMWH)

	Symbol	Exchange	Currency
	SMWH	London	GBP	Real-time
	SMWHl	BATS Europe	GBP	Delayed
	21Q	Frankfurt	EUR	Real-time

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1,251.0 -28.0 -2.19%

14:49:52 - Real-time Data. Currency in GBP ( Disclaimer )

Volume: 242,653
Bid/Ask: 1,250.0 / 1,252.0
Day's Range: 1,250.0 - 1,291.0

Type: Equity

Market: United Kingdom

ISIN: GB00B2PDGW16

SEDOL: B2PDGW1

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SMWH Cash Flow Statement

WH Smith PLC cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

28/02

2022

30/11

2022

31/08

2022

31/05

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

16

16

17.5

17.5

Cash From Operating Activities

25.5

25.5

72

72

Depreciation/Depletion	36	36	30.5	30.5
Amortization	3.5	3.5	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	7	7	5.5	5.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	5	5	1.5	1.5
Cash Interest Paid	7.5	7.5	7	7
Changes in Working Capital	-37	-37	13.5	13.5

Cash From Investing Activities

-30

-30

-22.5

-22.5

Capital Expenditures	-26	-26	-18.5	-18.5
Other Investing Cash Flow Items, Total	-4	-4	-4	-4

Cash From Financing Activities

-38

-38

-28.5

-28.5

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-6	-6	-	-
Issuance (Retirement) of Stock, Net	-	-	-2.5	-2.5
Issuance (Retirement) of Debt, Net	-32	-32	-26	-26

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-42.5

-42.5

22

22

Beginning Cash Balance

88.5

88.5

110

110

Ending Cash Balance

46

46

132

132

Free Cash Flow

26.69

-53.31

33.81

63.81

Free Cash Flow Growth

150.06

-257.67

-47.01

211.28

Free Cash Flow Yield

-0.219

-0.245

2.68

2.41

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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SMWH Comments

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Gareth Barnes Sep 06, 2023 20:35

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Full Year Result WH Smith PLC expects the outcome for the year to 31 August 2023 to be in line with the upgraded expectations which followed the third quarter trading update on 31 May 2023.

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Gareth Barnes Sep 06, 2023 20:25

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From WH Smiths. What were people expecting for goodness sake. All in line with what they said earlier i. The year. Raised profit expectations and perhaps a small surprise upwards. Full Year Result WH Smith PLC expects the outcome for the year to 31 August 2023 to be in line with the upgraded expectations which followed the third quarter trading update on 31 May 2023.

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Gareth Barnes Sep 06, 2023 15:59

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Shpuld get a bounce back tomorrow morning after the papers show the deop with pretty good figures. Well overdone drop. Buy for me.

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Gareth Barnes Sep 06, 2023 8:29

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Drop seems a little odd considering the rather good news?

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Tom James Jan 20, 2022 15:41

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what just caused a 900% spike then drop?

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Jonny Tr Dec 17, 2020 11:44

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what caused the downspike?

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Tom James Dec 17, 2020 11:44

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wh Smith's makes 294 million net from shops in airports and trains. I assume people are scared of covid disruption.

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Jonathan Lowrey Dec 17, 2020 11:44

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Biden travel ban.

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Kami Khan Dec 17, 2020 10:45

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What happened??

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Dei Diablo Dec 17, 2020 10:43

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fake drop alert

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Roger Singh Dec 17, 2020 10:41

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drop to 396 is fake

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Roger Singh Nov 11, 2020 13:21

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they earnings coming out tomorrow make sure you cover yourselves just in case

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