Watches of Switzerland Group (WOSG)

Sector:

Personal Goods

Index:

FTSE 250

 336.80p
   
  • Change Today:
      0.000p
  • 52 Week High: 773.00p
  • 52 Week Low: 324.00p
  • Currency: UK Pounds
  • Shares Issued: 239.57m
  • Volume: 0
  • Market Cap: £806.87m
  • RiskGrade: 202

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Apr-23 01-May-22 02-May-21 26-Apr-20 28-Apr-19
           
Net Cash Flow From Operating Activities 211.90 170.30 171.84 95.21 64.32
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 0.10 0.04 n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a 0.26
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (75.00) (41.00) (24.10) (22.35) (35.28)
Purchase of Investments (24.90) (44.10) (0.10) (31.08) n/a
Net Purchase of Intangible Assets (2.70) (2.20) (2.00) (1.65) (3.28)
Other Investing Cash Flow 7.10 (0.80) (19.70) (4.66) (3.34)
  (95.50) (88.10) (45.80) (59.70) (41.63)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (59.20) (53.00) (148.30) (272.51) (20.29)
Borrowings n/a n/a 22.50 173.92 n/a
Other Financing Cash Flow (26.00) (2.70) (17.60) 100.11 (17.40)
  (85.20) (55.70) (143.40) 1.52 (37.69)
Net Increase/Decrease In Cash 31.20 26.50 4.81 37.02 (14.99)


Key Financials 30-Apr-23 01-May-22 02-May-21 26-Apr-20 28-Apr-19
           
Shares in Issue - Year End 239.57 239.57 239.46 239.46 182.00
           
Financial Data          
Cash Incr/Decr per Share 13.13p 11.07p 0.020p 15.84p (8.24p)
Operating Cash Flow per Share 89.17p 71.11p 71.76p 40.73p 35.34p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 9.3 14.4 10.2 5.2 n/a

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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