Equities

J D Wetherspoon PLC

J D Wetherspoon PLC

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Consumer DiscretionaryTravel and Leisure
  • Price (GBX)735.00
  • Today's Change11.50 / 1.59%
  • Shares traded63.26k
  • 1 Year change+8.25%
  • Beta1.6204
Data delayed at least 20 minutes, as of Mar 28 2024 11:20 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jul 30 2023202320222021
OPERATIONS
Net income6019(181)
Depreciation/depletion108114118
Non-Cash items683971
Cash taxes paid, supplemental120.72(7.67)
Cash interest paid, supplemental665968
Changes in working capital125(56)(46)
Total cash from operations362119(35)
INVESTING
Capital expenditures(47)(46)(22)
Other investing and cash flow items, total(20)(66)(35)
Total cash from investing(67)(112)(58)
FINANCING
Financing cash flow items0.89(3.73)(0.43)
Total cash dividends paid----0
Issuance (retirement) of stock, net(12)(13)84
Issuance (retirement) of debt, net(237)4.33(119)
Total cash from financing(248)(12)(36)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash47(5.06)(129)
Net cash-begin balance/reserved for future use4045174
Net cash-end balance/reserved for future use874045
SUPPLEMENTAL INCOME
Depreciation, supplemental108114118
Cash interest paid, supplemental665968
Cash taxes paid, supplemental120.72(7.67)
Data Provided by LSEG
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