J D Wetherspoon plc (LON: JDW)
London
· Delayed Price · Currency is GBP · Price in GBp603.00
-4.50 (-0.74%)
Dec 23, 2024, 5:51 PM BST
J D Wetherspoon Cash Flow Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 28, 2024 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 25, 2021 | Jul '20 Jul 26, 2020 | 2019 - 2015 |
| Net Income | 48.79 | 48.79 | 59.59 | 19.27 | -177.01 | -97.56 | Upgrade
|
| Depreciation & Amortization | 100.45 | 100.45 | 107.91 | 113.61 | 117.77 | 124.52 | Upgrade
|
| Other Amortization | 2.38 | 2.38 | 3.07 | 5.22 | 4.9 | 5.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.46 | 13.46 | 8.6 | -3.89 | 0.94 | 2.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.43 | 19.43 | 40.01 | 27.38 | 4.76 | 44.06 | Upgrade
|
| Stock-Based Compensation | 11.02 | 11.02 | 10.55 | 5.87 | 10.27 | 10.71 | Upgrade
|
| Other Operating Activities | -0.75 | -0.75 | 99.28 | -51.27 | -11.5 | -12.24 | Upgrade
|
| Change in Accounts Receivable | 0.71 | 0.71 | 2.13 | -12.17 | 15.75 | -17.05 | Upgrade
|
| Change in Inventory | 6.15 | 6.15 | -8.16 | 0.45 | -3.76 | 0.62 | Upgrade
|
| Change in Accounts Payable | -29.07 | -29.07 | 39.44 | 14.89 | 2.59 | -44.29 | Upgrade
|
| Operating Cash Flow | 172.56 | 172.56 | 362.41 | 119.35 | -35.3 | 16.76 | Upgrade
|
| Operating Cash Flow Growth | -52.38% | -52.38% | 203.66% | - | - | -90.35% | Upgrade
|
| Capital Expenditures | -104.58 | -104.58 | -58.16 | -71.66 | -39.17 | -142.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.87 | 17.87 | 11.35 | 10.55 | 2.58 | 4.81 | Upgrade
|
| Cash Acquisitions | -11.93 | -11.93 | -20.36 | -51.08 | -21.13 | -50.41 | Upgrade
|
| Investing Cash Flow | -98.64 | -98.64 | -67.18 | -112.2 | -57.73 | -188.36 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 50 | 100.03 | 214.15 | Upgrade
|
| Long-Term Debt Repaid | -47.45 | -47.45 | -236.97 | -45.67 | -219.45 | -21.77 | Upgrade
|
| Net Debt Issued (Repaid) | -47.45 | -47.45 | -236.97 | 4.33 | -119.42 | 192.38 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 91.52 | 138 | Upgrade
|
| Repurchase of Common Stock | -52.24 | -52.24 | -12.33 | -12.81 | -7.68 | -17.58 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -8.37 | Upgrade
|
| Other Financing Activities | -4.17 | -4.17 | 0.89 | -3.73 | -0.43 | -1.32 | Upgrade
|
| Financing Cash Flow | -103.87 | -103.87 | -248.41 | -12.21 | -36.02 | 303.1 | Upgrade
|
| Net Cash Flow | -29.94 | -29.94 | 46.83 | -5.06 | -129.04 | 131.5 | Upgrade
|
| Free Cash Flow | 67.99 | 67.99 | 304.25 | 47.68 | -74.47 | -126 | Upgrade
|
| Free Cash Flow Growth | -77.65% | -77.65% | 538.05% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.34% | 3.34% | 15.80% | 2.74% | -9.64% | -9.98% | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.54 | 2.37 | 0.37 | -0.61 | -1.18 | Upgrade
|
| Cash Interest Paid | 66.95 | 66.95 | 66.5 | 58.55 | 68.37 | 47.99 | Upgrade
|
| Cash Income Tax Paid | 9.94 | 9.94 | 12.2 | 0.72 | -7.67 | 10.97 | Upgrade
|
| Levered Free Cash Flow | 32.73 | 32.73 | 122.75 | 40.19 | -115.74 | -196.83 | Upgrade
|
| Unlevered Free Cash Flow | 74.58 | 74.58 | 164.05 | 74.98 | -75.44 | -159.15 | Upgrade
|
| Change in Net Working Capital | 23.36 | 23.36 | -35.02 | -7.85 | -25.89 | 83.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.