J D Wetherspoon plc
JDW.L · LSE
7/27/2025 | 1/31/2025 | 7/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £35,765 | £32,226 | £30,137 | – |
| Dep. & Amort. | £59,004 | £56,044 | £48,392 | – |
| Deferred Tax | £0 | -£3,059 | £0 | – |
| Stock-Based Comp. | £8,171 | £0 | £7,008 | – |
| Change in WC | £1,169 | -£7,552 | £1,989 | – |
| Other Non-Cash | £14,579 | -£4,534 | £26,224 | – |
| Operating Cash Flow | £120,102 | £73,125 | £118,698 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£38,595 | -£40,652 | -£57,867 | – |
| Net Acquisitions | -£13,766 | £5,686 | -£1,423 | – |
| Inv. Purchases | -£18,912 | -£23,955 | -£11,245 | – |
| Inv. Sales/Matur. | £0 | £0 | £0 | – |
| Other Inv. Act. | £21,355 | £0 | £18,429 | – |
| Investing Cash Flow | -£49,918 | -£58,921 | -£52,106 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£14,706 | £59,706 | £0 | – |
| Stock Issued | £0 | £0 | £0 | – |
| Stock Repurch. | -£68,886 | -£20,654 | -£11,532 | – |
| Dividends Paid | -£4,653 | -£14,807 | £0 | – |
| Other Fin. Act. | -£17,001 | -£20,524 | -£46,156 | – |
| Financing Cash Flow | -£105,246 | £3,721 | -£57,688 | – |
| Forex Effect | £0 | £0 | £0 | – |
| Net Chg. in Cash | -£36,476 | £0 | £8,904 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £75,158 | £57,233 | £48,329 | – |
| End Cash | £38,682 | £75,158 | £57,233 | – |
| Free Cash Flow | £81,507 | £38,461 | £60,831 | – |