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Watches of Switzerland Group PLC (GB:WOSG)
LSE:WOSG
UK Market
WOSG
Watches of Switzerland Group PLC
RESEARCH TOOLSreports

Watches of Switzerland Group PLC (WOSG) Cash flow

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Watches of Switzerland Group PLC Cash Flow

GB:WOSG's free cash flow for Q2 2026 was £46.20M. For the 2026 fiscal year, GB:WOSG's free cash flow was decreased by £1.00M and operating cash flow was £86.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 22Dec 21Dec 20
Operating Cash Flow
£ 183.70M£ 191.30M£ 211.90M£ 170.30M£ 171.80M
Investing Cash Flow
£ -178.00M£ -121.10M£ -95.50M£ -88.10M£ -23.60M
Financing Cash Flow
£ -21.10M£ -91.70M£ -85.20M£ -55.70M£ -143.40M
End Cash Position
£ 98.90M£ 115.70M£ 136.40M£ 105.90M£ 76.10M
Free Cash Flow
£ 108.30M£ 107.30M£ 136.90M£ 129.30M£ 147.70M
Currency in GBP

Watches of Switzerland Group PLC Cash Flow