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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

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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 £-183.33M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
-£ 172.56M£ 362.41M£ 119.35M£ -35.30M£ 16.76M
Investing Cash Flow
-£ -98.64M£ -67.17M£ -112.20M£ -57.73M£ -188.36M
Financing Cash Flow
-£ -103.86M£ -248.41M£ -12.21M£ -36.02M£ 303.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 57.23M£ 87.17M£ 40.35M£ 45.41M£ 174.45M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 83.84M£ 126.87M
Issuance Of Debt
-£ -51.62M£ -236.08M£ 4.33M£ -94.97M£ 198.00M
Repayment Of Debt
-£ -52.40M£ -236.97M£ 4.33M£ -24.45M£ 78.23M
Free Cash Flow
-£ 190.43M£ 373.76M£ 129.89M£ 18.60M£ 21.57M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

J D Wetherspoon Cash Flow

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