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Whitbread PLC (GB:WTB)
LSE:WTB
UK Market
Holding GB:WTB?
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Whitbread (WTB) Cash flow

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Whitbread Cash Flow

GB:WTB's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, GB:WTB's free cash flow was decreased by $85.60M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Mar 23Feb 23Mar 22Feb 22
Operating Cash Flow
$ ―$ 877.90M$ 799.90M$ 799.90M$ 650.00M$ 650.00M
Investing Cash Flow
$ ―$ -443.90M$ -486.00M$ -486.00M$ -204.60M$ -204.60M
Financing Cash Flow
$ ―$ -901.00M$ -283.40M$ -283.40M$ -427.10M$ -427.10M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 696.70M$ 1.16B$ 1.16B$ 1.27B$ 1.27B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ -149.80M$ -130.40M$ -130.40M$ -429.00M$ -429.00M
Repayment Of Debt
$ ―$ -149.80M$ -133.90M$ -130.40M$ -481.00M$ -481.00M
Free Cash Flow
$ ―$ 426.30M$ 340.70M$ 340.70M$ 484.90M$ 484.90M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Whitbread Cash Flow

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