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J D Wetherspoon (GB:JDW)
LSE:JDW
UK Market
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 Q4 2024 was £60.83M. For the 2024 fiscal year, GB:JDW's free cash flow was decreased by £-253.15M and operating cash flow was £118.70M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 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
End Cash Position
£ 57.23M£ 87.17M£ 40.35M£ 45.41M£ 174.45M
Free Cash Flow
£ 62.30M£ 315.45M£ 73.46M£ -57.61M£ -27.54M
Currency in GBP

J D Wetherspoon Cash Flow

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