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WH Smith PLC (SMWHl)

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1,300.0 -2.0    -0.15%
16:28:23 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 29,057
  • Bid/Ask: 1,299.0 / 1,301.0
  • Day's Range: 1,295.0 - 1,301.0
Type:  Equity
Market:  Euro Zone
ISIN:  GB00B2PDGW16 
WH Smith 1,300.0 -2.0 -0.15%

SMWHl 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.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/08
2023
31/05
2023
28/02
2022
30/11
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 23.5 23.5 16 16
Cash From Operating Activities 100 100 25.5 25.5
Depreciation/Depletion 35 35 36 36
Amortization - - 3.5 3.5
Deferred Taxes - - - -
Non-Cash Items 22.5 22.5 7 7
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1.5 1.5 5 5
Cash Interest Paid 10 10 7.5 7.5
Changes in Working Capital 13.5 13.5 -37 -37
Cash From Investing Activities -31 -31 -30 -30
Capital Expenditures -27 -27 -26 -26
Other Investing Cash Flow Items, Total -4 -4 -4 -4
Cash From Financing Activities -63.5 -63.5 -38 -38
Financing Cash Flow Items -3 -3 - -
Total Cash Dividends Paid -5 -5 -6 -6
Issuance (Retirement) of Stock, Net -4 -4 - -
Issuance (Retirement) of Debt, Net -51.5 -51.5 -32 -32
Foreign Exchange Effects - - - -
Net Change in Cash 4.5 4.5 -42.5 -42.5
Beginning Cash Balance 51.5 51.5 88.5 88.5
Ending Cash Balance 56 56 46 46
Free Cash Flow 41.12 63.12 26.69 -53.31
Free Cash Flow Growth -34.85 136.53 150.06 -257.67
Free Cash Flow Yield 3.62 3.38 -0.219 -0.245
* In Millions of GBP (except for per share items)
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SMWH Comments

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Gareth Barnes
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.
Gareth Barnes
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.
Gareth Barnes
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.
Gareth Barnes
Gareth Barnes Sep 06, 2023 8:29
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Drop seems a little odd considering the rather good news?
Tom James
Tom James Jan 20, 2022 15:41
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what just caused a 900% spike then drop?
Jonny Tr
Jonny Tr Dec 17, 2020 11:44
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what caused the downspike?
Tom James
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.
Jonathan Lowrey
Jonathan Lowrey Dec 17, 2020 11:44
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Biden travel ban.
Kami Khan
Kami Khan Dec 17, 2020 10:45
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What happened??
Dei Diablo
Dei Diablo Dec 17, 2020 10:43
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fake drop alert
Roger Singh
Roger Singh Dec 17, 2020 10:41
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drop to 396 is fake
Roger Singh
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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