Statement Of Cash Flows [Abstract]

Watches of Switzerland Group PLC - Filing #2064360

Concept 2023-05-01 to
2024-04-28
2023-05-01 to
2024-04-28
As at
2024-04-28
2023-05-01 to
2024-04-28
2023-05-01 to
2024-04-28
2023-05-01 to
2024-04-28
2023-05-01 to
2024-04-28
2023-05-01 to
2024-04-28
2022-05-02 to
2023-04-30
2022-05-02 to
2023-04-30
2022-05-02 to
2023-04-30
2022-05-02 to
2023-04-30
2022-05-02 to
2023-04-30
As at
2023-04-30
2022-05-02 to
2023-04-30
2022-05-02 to
2023-04-30
As at
2022-05-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
59,100,000 GBP
GBP
59,100,000 GBP
GBP
GBP
GBP
121,800,000 GBP
GBP
GBP
121,800,000 GBP
GBP
GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
33,000,000 GBP
33,000,000 GBP
Adjustments for finance costs
29,500,000 GBP
24,000,000 GBP
Adjustments for decrease (increase) in inventories
11,300,000 GBP
51,500,000 GBP
Adjustments for share-based payments
2,100,000 GBP
3,500,000 GBP
Cash flows from (used in) operations
225,500,000 GBP
239,200,000 GBP
Income taxes paid (refund), classified as operating activities
33,500,000 GBP
26,600,000 GBP
Cash flows from (used in) operating activities
191,300,000 GBP
211,900,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
44,200,000 GBP
24,900,000 GBP
Purchase of property, plant and equipment, classified as investing activities
81,600,000 GBP
75,000,000 GBP
Purchase of intangible assets, classified as investing activities
2,400,000 GBP
2,700,000 GBP
Interest received, classified as investing activities
3,000,000 GBP
GBP
Cash flows from (used in) investing activities
121,100,000 GBP
95,500,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
7,200,000 GBP
21,300,000 GBP
Interest paid, classified as financing activities
9,200,000 GBP
4,700,000 GBP
Cash flows from (used in) financing activities
91,700,000 GBP
85,200,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
21,500,000 GBP
31,200,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
800,000 GBP
700,000 GBP
Cash and cash equivalents
115,700,000 GBP
136,400,000 GBP
105,900,000 GBP

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