Watches of Switzerland Gr...

4.95
0.35 (7.61%)
At close: Apr 24, 2025, 11:01 AM

Watches of Switzerland Cash Flow Statement

Financials in GBP. Fiscal year is June - May.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021 Apr 30, 2020 Apr 30, 2019 Apr 30, 2018 Apr 30, 2017 Apr 30, 2016
59.1M 121.8M 101M 50.63M 507K -1.77M 399K 5.29M -11.71M
99.3M 85.8M 70.7M 64.72M 54.08M 16.27M 17.05M 14.68M 12.33M
2.1M 3.5M 3.2M 5.7M 3.2M 375K 482K 494K 431K
n/a n/a n/a n/a n/a n/a -4.47M 21.28M 11.61M
53.2M 22.5M 15.1M 16.93M 46.14M 25.37M 30.23M 23.22M 27.48M
n/a 6.2M 9.9M 21M 5.98M 16.67M 3.79M 1.43M 2.4M
-22.4M -27.9M -29.6M 12.86M -16.03M 7.41M -4.52M 3.02M 64K
191.3M 211.9M 170.3M 171.84M 93.88M 64.32M 47.42M 46.7M 28.59M
-84M -77.7M -44M -22.17M -28.66M -36.05M -14.88M -17.71M -28.26M
-44.2M -24.9M -44.1M -1.44M -31.08M -5.66M -79.07M n/a -3.39M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
4.7M 7.1M -3M 43K 1.37M 80K 354K -1.71M -4.13M
-121.1M -95.5M -88.1M -23.57M -58.37M -41.63M -93.59M -17.6M -31.49M
-5M n/a -40.8M -44M -74M -19.89M 81.26M -13.26M 33.56M
-7.2M -21.3M n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-79.5M -63.9M -14.9M -99.4M -79.61M -17.8M -14.07M -11.78M -9.58M
-91.7M -85.2M -55.7M -143.46M 1.52M -37.69M 67.19M -25.04M 23.99M
-20.7M 30.5M 29.8M 3.15M 38.39M -14.68M 20.82M 4.06M 21.08M
107.3M 134.2M 126.3M 149.67M 65.21M 28.27M 32.55M 28.99M 327K