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WH Smith PLC (GB:SMWH)
LSE:SMWH
UK Market
SMWH
WH Smith
RESEARCH TOOLSreports

WH Smith (SMWH) Cash flow

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113 Followers

WH Smith Cash Flow

GB:SMWH's free cash flow for Q2 2025 was £38.00M. For the 2025 fiscal year, GB:SMWH's free cash flow was decreased by £15.00M and operating cash flow was £86.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 275.00M£ 251.00M£ 187.00M£ 100.00M£ 81.00M
Investing Cash Flow
£ -137.00M£ -122.00M£ -83.00M£ -43.00M£ -395.00M
Financing Cash Flow
£ -138.00M£ -203.00M£ -104.00M£ -35.00M£ 374.00M
End Cash Position
£ 56.00M£ 56.00M£ 132.00M£ 130.00M£ 108.00M
Free Cash Flow
£ 144.00M£ 129.00M£ 104.00M£ 56.00M£ 2.00M
Currency in GBP

WH Smith Cash Flow