JDW — J D Wetherspoon Cashflow Statement
0.000.00%
Last trade - 00:00- £708.22m
- £1.86bn
- £2.13bn
- 31
- 70
- 37
- 40
Annual cashflow statement for J D Wetherspoon, fiscal year end - July 27th, GBP millions except per share, conversion factor applied.
2021 July 25th | 2022 July 31st | 2023 July 30th | 2024 July 28th | 2025 July 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -181 | 19.3 | 59.6 | 48.8 | 68 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 70.8 | 39.3 | 68.1 | 104 | 88.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.9 | -56 | 125 | -82.6 | -77.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -35.3 | 119 | 362 | 173 | 193 |
| Capital Expenditures | -22.3 | -45.9 | -47 | -82.6 | -74.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -35.4 | -66.3 | -20.2 | -16 | -34.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -57.7 | -112 | -67.2 | -98.6 | -109 |
| Financing Cash Flow Items | -0.434 | -3.73 | 0.889 | -4.17 | -0.631 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36 | -12.2 | -248 | -104 | -103 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -129 | -5.06 | 46.8 | -29.9 | -18.6 |