J D Wetherspoon plc
JDW.L · LSE
7/27/2025 | 1/31/2025 | 7/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £36 | £32 | £30 | – |
| Dep. & Amort. | £59 | £56 | £48 | – |
| Deferred Tax | £0 | -£3 | £0 | – |
| Stock-Based Comp. | £8 | £0 | £7 | – |
| Change in WC | £1 | -£8 | £2 | – |
| Other Non-Cash | £15 | -£5 | £26 | – |
| Operating Cash Flow | £120 | £73 | £119 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£39 | -£41 | -£58 | – |
| Net Acquisitions | -£14 | £6 | -£1 | – |
| Inv. Purchases | -£19 | -£24 | -£11 | – |
| Inv. Sales/Matur. | £0 | £0 | £0 | – |
| Other Inv. Act. | £21 | £0 | £18 | – |
| Investing Cash Flow | -£50 | -£59 | -£52 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£15 | £60 | £0 | – |
| Stock Issued | £0 | £0 | £0 | – |
| Stock Repurch. | -£69 | -£21 | -£12 | – |
| Dividends Paid | -£5 | -£15 | £0 | – |
| Other Fin. Act. | -£17 | -£21 | -£46 | – |
| Financing Cash Flow | -£105 | £4 | -£58 | – |
| Forex Effect | £0 | £0 | £0 | – |
| Net Chg. in Cash | -£36 | £0 | £9 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £75 | £57 | £48 | – |
| End Cash | £39 | £75 | £57 | – |
| Free Cash Flow | £82 | £38 | £61 | – |