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WH Smith PLC (GB:SMWH)
LSE:SMWH
SMWH
WH Smith
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WH Smith (SMWH) Cash flow

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WH Smith Cash Flow

GB:SMWH's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:SMWH's free cash flow was decreased by £25.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
-£ 251.00M£ 187.00M£ 100.00M£ 81.00M£ 149.00M
Investing Cash Flow
-£ -122.00M£ -83.00M£ -43.00M£ -395.00M£ -220.00M
Financing Cash Flow
-£ -203.00M£ -104.00M£ -35.00M£ 374.00M£ 75.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 56.00M£ 132.00M£ 130.00M£ 108.00M£ 49.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 1.00M£ 312.00M£ 1.00M
Issuance Of Debt
-£ -251.00M£ -96.00M£ 60.00M£ 200.00M£ 200.00M
Repayment Of Debt
-£ -251.00M£ -96.00M£ -267.00M£ -15.00M£ -18.00M
Free Cash Flow
-£ 129.00M£ 104.00M£ 100.00M£ 2.00M£ 90.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

WH Smith Cash Flow

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