J D Wetherspoon PLC

J D Wetherspoon PLC

Consumer ServicesTravel & Leisure
  • Price (GBX)1,095.00
  • Today's Change20.00 / 1.86%
  • Shares traded189.69k
  • 1 Year change+32.33%
  • Beta1.6856
Data delayed at least 20 minutes, as of Sep 24 2021 16:35 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jul 26 2020202020192018
Net income(98)7367
Non-Cash items1127275
Cash taxes paid, supplemental112026
Cash interest paid, supplemental483426
Changes in working capital(126)(53)(45)
Total cash from operations17174176
Capital expenditures(44)(54)(69)
Other investing and cash flow items, total(144)(95)(58)
Total cash from investing(188)(149)(127)
Financing cash flow items(1.32)(6.27)(0.52)
Total cash dividends paid(8.37)(13)(13)
Issuance (retirement) of stock, net120(21)(65)
Issuance (retirement) of debt, net192(3.97)41
Total cash from financing303(44)(37)
Foreign exchange effects------
Net change in cash132(20)12
Net cash-begin balance/reserved for future use436351
Net cash-end balance/reserved for future use1744363
Depreciation, supplemental1247471
Cash interest paid, supplemental483426
Cash taxes paid, supplemental112026
Refinitiv, an LSEG business
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