WH Smith (SMWH)

Sector:

Retailers

Index:

FTSE 250

1,120.00p
   
  • Change Today:
    -62.00p
  • 52 Week High: 1,665.00
  • 52 Week Low: 1,120.00
  • Currency: UK Pounds
  • Shares Issued: 130.91m
  • Volume: 674,145
  • Market Cap: £1,466.22m
  • RiskGrade: 324

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
           
Net Cash Flow From Operating Activities 251.00 187.00 100.00 81.00 149.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (106.00) (70.00) (37.00) (67.00) (47.00)
Purchase of Investments n/a n/a 1.00 (316.00) n/a
Net Purchase of Intangible Assets (16.00) (13.00) (7.00) (12.00) (12.00)
Other Investing Cash Flow n/a n/a n/a n/a (161.00)
  (122.00) (83.00) (43.00) (395.00) (220.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (251.00) (96.00) (353.00) (87.00) (6.00)
Borrowings 84.00 n/a 327.00 200.00 182.00
Other Financing Cash Flow (8.00) (7.00) (9.00) 308.00 (41.00)
  (175.00) (103.00) (35.00) 421.00 135.00
Net Increase/Decrease In Cash (74.00) n/a 22.00 60.00 4.00


Key Financials 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
           
Shares in Issue - Year End 131.00 131.00 130.91 131.00 108.00
           
Financial Data          
Cash Incr/Decr per Share (56.92p) n/a 0.17p 50.00p 3.70p
Operating Cash Flow per Share 193.08p 143.85p 76.34p 67.50p 137.96p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 7.6 9.9 21.4 17.4 14.2

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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