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Watches of Switzerland Group PLC (GB:WOSG)
LSE:WOSG
UK Market
WOSG
Watches of Switzerland Group PLC
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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 Q4 2023 was £62.10M. For the 2023 fiscal year, GB:WOSG's free cash flow was decreased by £-29.60M and operating cash flow was £97.50M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 191.30M£ 211.90M£ 170.30M£ 171.80M£ 95.20M
Investing Cash Flow
£ -121.10M£ -95.50M£ -88.10M£ -23.60M£ -59.70M
Financing Cash Flow
£ -91.70M£ -85.20M£ -55.70M£ -143.40M£ 1.52M
End Cash Position
£ 115.70M£ 136.40M£ 105.90M£ 76.10M£ 72.93M
Free Cash Flow
£ 107.30M£ 136.90M£ 129.30M£ 147.70M£ 72.85M
Currency in GBP

Watches of Switzerland Group PLC Cash Flow

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