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WH Smith (LSE:SMWH) Cash Flow for Lease Financing : £-119 Mil (TTM As of Feb. 2024)


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What is WH Smith Cash Flow for Lease Financing?

WH Smith's Cash Flow for Lease Financing for the six months ended in Feb. 2024 was £-59 Mil. WH Smith's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Feb. 2024 was £-119 Mil.

Compared with last quarter (£-60 Mil in Aug. 2023 ), WH Smith's Cash Flow for Lease Financing increased in Feb. 2024 (£-59 Mil).


WH Smith Cash Flow for Lease Financing Historical Data

The historical data trend for WH Smith's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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WH Smith Cash Flow for Lease Financing Chart

WH Smith Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.00 -72.00 -86.00 -96.00 -118.00

WH Smith Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -44.00 -52.00 -58.00 -60.00 -59.00

WH Smith Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-119 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


WH Smith Cash Flow for Lease Financing Related Terms

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WH Smith (LSE:SMWH) Business Description

Traded in Other Exchanges
Address
Greenbridge Road, Swindon, Wiltshire, GBR, SN3 3RX
WH Smith PLC is a U.K. retailer selling a wide range of products. Its two core business segments are travel and high street. WHSmith's travel stores offer products such as food, drink, publications, books, and tech accessories and other products to travelers. This segment operates predominantly in airports, railway stations, hospitals, and workplaces across Europe, Australia, the Middle East, Southeast Asia, and India. The high street segment operates stores in the United Kingdom, predominantly on the U.K. high street. The high street segment sells products into the following categories: stationery, books, newspapers, magazines, and confectionery. WH Smith also has an online retail business that sells a range of books, stationery, magazines, and gifts through its websites.

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