J D Wetherspoon plc
JDW.L · LSE
7/27/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £68 | £49 | £60 | £19 |
| Dep. & Amort. | £116 | £102 | £110 | £117 |
| Deferred Tax | £0 | £0 | £25 | £7 |
| Stock-Based Comp. | £0 | £11 | £11 | £6 |
| Change in WC | -£3 | -£22 | £33 | £3 |
| Other Non-Cash | £12 | £33 | £124 | -£33 |
| Operating Cash Flow | £193 | £173 | £362 | £119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£93 | -£105 | -£47 | -£46 |
| Net Acquisitions | -£24 | -£12 | £11 | £11 |
| Inv. Purchases | £0 | £0 | -£32 | -£77 |
| Inv. Sales/Matur. | £0 | £0 | £9 | £41 |
| Other Inv. Act. | £8 | £18 | -£9 | -£41 |
| Investing Cash Flow | -£109 | -£99 | -£67 | -£112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £7 | -£8 | -£237 | £4 |
| Stock Issued | £0 | -£13 | £0 | £0 |
| Stock Repurch. | -£90 | -£40 | -£12 | -£13 |
| Dividends Paid | -£19 | £0 | £0 | £0 |
| Other Fin. Act. | -£1 | -£43 | £1 | -£4 |
| Financing Cash Flow | -£103 | -£104 | -£248 | -£12 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£19 | -£30 | £47 | -£5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £57 | £87 | £40 | £45 |
| End Cash | £39 | £57 | £87 | £40 |
| Free Cash Flow | £100 | £62 | £315 | £73 |