WTB — Whitbread Cashflow Statement
0.000.00%
Last trade - 00:00
- £6.07bn
- £9.96bn
- £2.63bn
- 57
- 45
- 79
- 65
C2019 February 28th | 2020 February 27th | 2021 February 25th | 2022 March 3rd | 2023 March 2nd | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 12 M | 53 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 | 3,731 | 218 | -907 | 42.5 | 279 |
Depreciation | |||||
Non-Cash Items | -3,029 | 264 | 479 | 142 | 273 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -463 | -516 | -264 | -2.5 | -97.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 603 | 234 | -391 | 509 | 800 |
Capital Expenditures | -547 | -393 | -228 | -222 | -519 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,809 | -182 | 0.2 | 16.9 | 32.8 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3,262 | -576 | -228 | -205 | -486 |
Financing Cash Flow Items | — | — | -7.3 | 2 | -0.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -552 | -2,551 | 1,371 | -427 | -283 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,313 | -2,901 | 753 | -124 | 32.4 |