Equities

J D Wetherspoon PLC

JDW:LSE

J D Wetherspoon PLC

Consumer DiscretionaryTravel and Leisure
  • Price (GBX)697.50
  • Today's Change9.00 / 1.31%
  • Shares traded131.41k
  • 1 Year change13.51%
  • Beta0.9897
Data delayed at least 20 minutes, as of Feb 06 2026 16:36 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jul 27 2025202520242023
OPERATIONS
Net income684960
Depreciation/depletion112100108
Non-Cash items8810468
Cash taxes paid, supplemental179.9412
Cash interest paid, supplemental456766
Changes in working capital(77)(83)125
Total cash from operations193173362
INVESTING
Capital expenditures(74)(83)(47)
Other investing and cash flow items, total(35)(16)(20)
Total cash from investing(109)(99)(67)
FINANCING
Financing cash flow items(0.63)(4.17)0.89
Total cash dividends paid(19)----
Issuance (retirement) of stock, net(90)(52)(12)
Issuance (retirement) of debt, net6.69(47)(237)
Total cash from financing(103)(104)(248)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(19)(30)47
Net cash-begin balance/reserved for future use578740
Net cash-end balance/reserved for future use395787
SUPPLEMENTAL INCOME
Depreciation, supplemental112100108
Cash interest paid, supplemental456766
Cash taxes paid, supplemental179.9412
Data Provided by LSEG
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