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J D Wetherspoon (GB:JDW)
LSE:JDW
JDW
J D Wetherspoon
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J D Wetherspoon (JDW) Cash flow

100 Followers

J D Wetherspoon Cash Flow

GB:JDW's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:JDW's free cash flow was decreased by £269.64M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
-£ 362.41M£ 119.35M£ -35.30M£ 16.76M£ 173.59M
Investing Cash Flow
-£ -67.17M£ -112.20M£ -57.73M£ -188.36M£ -149.44M
Financing Cash Flow
-£ -248.41M£ -12.21M£ -36.02M£ 303.10M£ -44.29M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 87.17M£ 40.35M£ 45.41M£ 174.45M£ 42.95M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 83.84M£ 126.87M£ -16.00M
Issuance Of Debt
-£ -236.97M£ 791.00K£ -94.97M£ 198.00M£ 0.00
Repayment Of Debt
-£ -236.97M£ -49.21M£ -24.45M-£ -13.87M
Free Cash Flow
-£ 373.76M£ 104.12M£ 18.60M£ -77.02M£ 98.96M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

J D Wetherspoon Cash Flow

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