WH Smith
SMWH
Last Price
52 Week Range
£5.80 - £11.32
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
WH Smith Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £158M | £-31M | ||||||||||||||||||||
| £176M | £134M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| £11M | - | ||||||||||||||||||||
| £-46M | £93M | ||||||||||||||||||||
| £-24M | £80M | ||||||||||||||||||||
| £275M | £276M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-115M | £-81M | ||||||||||||||||||||
| £-6M | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | £8M | ||||||||||||||||||||
| £-16M | £4M | ||||||||||||||||||||
| £-137M | £-69M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £33M | £24M | ||||||||||||||||||||
| £-12M | £-50M | ||||||||||||||||||||
| £-41M | £-43M | ||||||||||||||||||||
| £-118M | £-123M | ||||||||||||||||||||
| £-138M | £-192M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £56M | £56M | ||||||||||||||||||||
| - | £15M | ||||||||||||||||||||
| £56M | £71M | ||||||||||||||||||||
| £275M | £276M | ||||||||||||||||||||
| £-131M | £-77M | ||||||||||||||||||||
| £144M | £199M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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