J
J D Wetherspoon PLC
LSE:JDW
J D Wetherspoon PLC
LSE:JDW
Price:
607.5
GBX
0.08%
Market Closed
Market Cap:
722.9m
GBX
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JDW Alert
J D Wetherspoon PLC
607.5
+0.5 (+0.08%)
| 52 Week Range |
598
847.5
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
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Walmart Inc
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J D Wetherspoon PLC
Cash Flow Statement
Cash Flow Statement
J D Wetherspoon PLC
J D Wetherspoon PLC
Currency: GBP
| Jul-2004 | Jan-2005 | Jul-2005 | Jan-2006 | Jul-2006 | Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
78
|
48
|
26
|
35
|
40
|
44
|
47
|
70
|
36
|
33
|
25
|
32
|
41
|
42
|
47
|
48
|
45
|
19
|
46
|
47
|
41
|
43
|
45
|
48
|
51
|
51
|
56
|
67
|
67
|
63
|
73
|
61
|
(98)
|
(183)
|
(181)
|
(134)
|
19
|
68
|
60
|
41
|
49
|
|
| Depreciation & Amortization |
44
|
44
|
47
|
46
|
43
|
44
|
44
|
45
|
45
|
43
|
45
|
44
|
43
|
42
|
44
|
45
|
49
|
49
|
53
|
53
|
59
|
63
|
66
|
69
|
71
|
72
|
73
|
76
|
79
|
82
|
82
|
105
|
128
|
126
|
121
|
119
|
117
|
110
|
110
|
109
|
102
|
|
| Other Non-Cash Items |
0
|
24
|
43
|
42
|
46
|
50
|
47
|
23
|
57
|
60
|
74
|
71
|
64
|
64
|
60
|
63
|
68
|
92
|
72
|
77
|
66
|
64
|
72
|
63
|
69
|
87
|
84
|
80
|
75
|
70
|
72
|
99
|
112
|
85
|
71
|
54
|
39
|
24
|
68
|
119
|
104
|
|
| Cash Taxes Paid |
14
|
13
|
13
|
13
|
15
|
18
|
20
|
19
|
18
|
19
|
21
|
21
|
22
|
22
|
21
|
19
|
18
|
18
|
18
|
19
|
18
|
15
|
13
|
18
|
20
|
18
|
21
|
25
|
26
|
22
|
20
|
33
|
11
|
(23)
|
(8)
|
5
|
1
|
9
|
12
|
10
|
10
|
|
| Cash Interest Paid |
19
|
22
|
24
|
27
|
23
|
21
|
28
|
38
|
30
|
27
|
35
|
30
|
30
|
31
|
34
|
34
|
39
|
38
|
32
|
33
|
34
|
34
|
32
|
31
|
31
|
29
|
27
|
26
|
26
|
31
|
34
|
43
|
48
|
62
|
68
|
44
|
59
|
72
|
66
|
71
|
67
|
|
| Change in Working Capital |
(27)
|
(29)
|
(29)
|
(46)
|
(39)
|
(46)
|
(61)
|
(75)
|
(53)
|
(32)
|
(34)
|
(50)
|
(37)
|
(29)
|
(34)
|
(25)
|
(25)
|
(40)
|
(56)
|
(27)
|
(22)
|
(33)
|
(18)
|
(10)
|
(61)
|
(69)
|
(36)
|
(50)
|
(45)
|
(11)
|
(53)
|
(87)
|
(126)
|
(181)
|
(46)
|
(2)
|
(56)
|
115
|
125
|
(68)
|
(83)
|
|
| Cash from Operating Activities |
94
N/A
|
87
-8%
|
87
0%
|
77
-11%
|
91
+17%
|
91
+1%
|
76
-16%
|
63
-18%
|
84
+34%
|
105
+26%
|
111
+5%
|
97
-12%
|
110
+14%
|
119
+8%
|
117
-2%
|
132
+12%
|
137
+4%
|
123
-10%
|
115
-6%
|
152
+32%
|
144
-6%
|
137
-5%
|
165
+21%
|
169
+3%
|
131
-23%
|
141
+8%
|
177
+26%
|
173
-2%
|
176
+2%
|
204
+16%
|
174
-15%
|
179
+3%
|
17
-91%
|
(152)
N/A
|
(35)
+77%
|
38
N/A
|
119
+216%
|
318
+167%
|
362
+14%
|
201
-45%
|
173
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21)
|
(21)
|
(14)
|
(13)
|
(21)
|
(25)
|
(24)
|
(20)
|
(12)
|
(11)
|
(11)
|
(16)
|
(24)
|
(31)
|
(38)
|
(41)
|
(45)
|
(44)
|
(41)
|
(48)
|
(56)
|
(53)
|
(45)
|
(41)
|
(34)
|
(45)
|
(59)
|
(65)
|
(69)
|
(60)
|
(54)
|
(63)
|
(44)
|
(20)
|
(22)
|
(31)
|
(46)
|
(54)
|
(47)
|
(54)
|
(83)
|
|
| Other Items |
(48)
|
(41)
|
(16)
|
(11)
|
(12)
|
(24)
|
(47)
|
(56)
|
(48)
|
(44)
|
(37)
|
(38)
|
(58)
|
(72)
|
(87)
|
(90)
|
(75)
|
(52)
|
(60)
|
(99)
|
(121)
|
(135)
|
(128)
|
(111)
|
(69)
|
(72)
|
(109)
|
(87)
|
(58)
|
(83)
|
(95)
|
(135)
|
(144)
|
(51)
|
(35)
|
(66)
|
(66)
|
(44)
|
(20)
|
(15)
|
(16)
|
|
| Cash from Investing Activities |
(68)
N/A
|
(62)
+10%
|
(30)
+51%
|
(23)
+23%
|
(33)
-41%
|
(49)
-49%
|
(71)
-46%
|
(76)
-7%
|
(60)
+21%
|
(55)
+9%
|
(48)
+11%
|
(53)
-11%
|
(82)
-53%
|
(103)
-26%
|
(125)
-22%
|
(130)
-4%
|
(120)
+8%
|
(96)
+20%
|
(101)
-6%
|
(148)
-46%
|
(177)
-20%
|
(188)
-6%
|
(173)
+8%
|
(151)
+12%
|
(102)
+32%
|
(117)
-14%
|
(168)
-44%
|
(152)
+10%
|
(127)
+16%
|
(143)
-13%
|
(149)
-4%
|
(198)
-32%
|
(188)
+5%
|
(72)
+62%
|
(58)
+19%
|
(98)
-69%
|
(112)
-15%
|
(98)
+13%
|
(67)
+31%
|
(69)
-3%
|
(99)
-42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(47)
|
(31)
|
(45)
|
(59)
|
(72)
|
(81)
|
(71)
|
(44)
|
(12)
|
(6)
|
1
|
1
|
1
|
0
|
(33)
|
(33)
|
(23)
|
(23)
|
(9)
|
(17)
|
(32)
|
(29)
|
(20)
|
(29)
|
(60)
|
(77)
|
(39)
|
(67)
|
(65)
|
(15)
|
(21)
|
(28)
|
120
|
221
|
84
|
(8)
|
(13)
|
(13)
|
(12)
|
(46)
|
(52)
|
|
| Net Issuance of Debt |
23
|
23
|
5
|
14
|
25
|
46
|
74
|
74
|
3
|
(26)
|
(45)
|
(43)
|
7
|
19
|
47
|
50
|
24
|
13
|
12
|
33
|
87
|
97
|
45
|
30
|
8
|
48
|
47
|
60
|
41
|
(59)
|
(4)
|
76
|
192
|
182
|
(119)
|
(114)
|
4
|
(200)
|
(237)
|
(85)
|
(47)
|
|
| Cash Paid for Dividends |
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(10)
|
(17)
|
(17)
|
(17)
|
(10)
|
0
|
(26)
|
(26)
|
(5)
|
(16)
|
(16)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(8)
|
(8)
|
0
|
(3)
|
(3)
|
0
|
0
|
(4)
|
(4)
|
(0)
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(6)
|
(6)
|
(1)
|
(1)
|
(0)
|
(4)
|
(4)
|
1
|
1
|
1
|
(4)
|
|
| Cash from Financing Activities |
(32)
N/A
|
(16)
+50%
|
(48)
-206%
|
(52)
-9%
|
(55)
-5%
|
(43)
+22%
|
(7)
+83%
|
13
N/A
|
(26)
N/A
|
(49)
-85%
|
(55)
-13%
|
(43)
+23%
|
(26)
+38%
|
(14)
+46%
|
9
N/A
|
(2)
N/A
|
(17)
-1 013%
|
(25)
-50%
|
(12)
+52%
|
(4)
+69%
|
36
N/A
|
53
+48%
|
7
-86%
|
(17)
N/A
|
(66)
-284%
|
(42)
+36%
|
(5)
+88%
|
(20)
-300%
|
(37)
-85%
|
(87)
-135%
|
(44)
+49%
|
29
N/A
|
303
+948%
|
401
+32%
|
(36)
N/A
|
(126)
-251%
|
(12)
+90%
|
(213)
-1 644%
|
(248)
-17%
|
(130)
+48%
|
(104)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(6)
N/A
|
9
N/A
|
8
-11%
|
2
-80%
|
3
+76%
|
(0)
N/A
|
(2)
-1 900%
|
(0)
+90%
|
(3)
-1 200%
|
2
N/A
|
7
+200%
|
1
-82%
|
3
+100%
|
2
-19%
|
2
-24%
|
(0)
N/A
|
0
N/A
|
2
+400%
|
2
-10%
|
1
-56%
|
3
+213%
|
2
-28%
|
(0)
N/A
|
1
N/A
|
(38)
N/A
|
(19)
+51%
|
5
N/A
|
1
-76%
|
12
+1 031%
|
(26)
N/A
|
(20)
+24%
|
10
N/A
|
132
+1 207%
|
178
+35%
|
(129)
N/A
|
(186)
-44%
|
(5)
+97%
|
8
N/A
|
47
+520%
|
2
-96%
|
(30)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
74
N/A
|
66
-10%
|
72
+9%
|
65
-11%
|
70
+8%
|
67
-4%
|
52
-21%
|
43
-18%
|
71
+66%
|
95
+32%
|
100
+5%
|
82
-18%
|
86
+6%
|
88
+2%
|
79
-10%
|
91
+15%
|
92
+1%
|
79
-13%
|
74
-6%
|
104
+40%
|
88
-16%
|
84
-4%
|
120
+43%
|
129
+7%
|
97
-24%
|
96
-1%
|
119
+23%
|
108
-9%
|
107
0%
|
144
+34%
|
119
-17%
|
116
-3%
|
(28)
N/A
|
(172)
-526%
|
(58)
+67%
|
6
N/A
|
73
+1 031%
|
265
+260%
|
315
+19%
|
146
-54%
|
90
-39%
|
|
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