WTB — Whitbread Cashflow Statement
0.000.00%
Last trade - 00:00- £3.86bn
- £9.09bn
- £2.92bn
Annual cashflow statement for Whitbread, fiscal year end - February 26th, GBP millions except per share, conversion factor applied.
2022 March 3rd | 2023 March 2nd | 2024 February 29th | 2025 February 27th | 2026 February 26th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 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 | 42.5 | 279 | 312 | 254 | 213 |
| Depreciation | |||||
| Non-Cash Items | 142 | 273 | 357 | 344 | 433 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.5 | -97.5 | -175 | -238 | -311 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 509 | 800 | 878 | 762 | 761 |
| Capital Expenditures | -222 | -519 | -509 | -498 | -708 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16.9 | 32.8 | 64.6 | 136 | 314 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -205 | -486 | -444 | -362 | -393 |
| Financing Cash Flow Items | 2 | -0.7 | -3.5 | -0.4 | 5.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -427 | -283 | -901 | -186 | -1,044 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -124 | 32.4 | -468 | 212 | -675 |