J

J D Wetherspoon PLC
LSE:JDW

Watchlist Manager
J D Wetherspoon PLC
LSE:JDW
Watchlist
Price: 619.5 GBX 1.06% Market Closed
Market Cap: 737.2m GBX
Have any thoughts about
J D Wetherspoon PLC?
Write Note

Cash Flow Statement

Cash Flow Statement
J D Wetherspoon PLC

Rotate your device to view
Cash Flow Statement
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%

See Also

Discover More