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

128 Followers

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 £-144.20M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Feb 22Feb 21Feb 20
Operating Cash Flow
-£ 799.90M£ 650.00M£ 508.70M£ -391.10M£ 234.20M
Investing Cash Flow
-£ -486.00M£ -204.60M£ -204.60M£ -228.00M£ -575.80M
Financing Cash Flow
-£ -283.40M£ -427.10M£ -427.10M£ 1.37B£ -2.55B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.16B£ 1.27B£ 1.13B£ 1.26B£ 502.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 1.90M£ 983.90M£ 9.50M
Issuance Of Debt
-£ -130.40M£ -429.00M£ 50.00M£ 596.80M£ 50.00M
Repayment Of Debt
-£ -133.90M£ -481.00M£ -353.90M£ -125.10M£ -50.00M
Free Cash Flow
-£ 340.70M£ 484.90M£ 287.20M£ -619.30M£ -159.20M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Whitbread Cash Flow

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