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WH Smith (SMWHl)

BATS Europe
Symbol
Exchange
Currency
SMWHLondonGBP
SMWHlBATS EuropeGBP
21QFrankfurtEUR
Currency in GBP
Disclaimer
1,433.0
+21.0(+1.49%)
Closed

WHSmith (SMWHl) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/08
2015
31/08
2016
31/08
2017
31/08
2018
31/08
2019
31/08
2020
31/08
2021
31/08
2022
31/08
2023
31/08
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa14981100187251
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-220-395-43-83-122
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa75374-35-104-203
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa459222-76
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4549108130132
aa.aaaa.aaaa.aaaa.aaaa.aa4910813013256
aa.aaaa.aaaa.aaaa.aaaa.aa69.2573.5111.5100.6373.88
aa.aaaa.aaaa.aaaa.aaaa.aa-11.08%+6.13%+51.71%-9.75%-26.58%
aa.aaaa.aaaa.aaaa.aaaa.aa4.25%0.14%2.61%5.61%6.78%
* In Millions of GBP (except for per share items)