Equities

Whitbread PLC

WTB:LSE

Whitbread PLC

Consumer DiscretionaryTravel and Leisure
  • Price (GBX)2,689.00
  • Today's Change-14.00 / -0.52%
  • Shares traded528.14k
  • 1 Year change-2.82%
  • Beta0.9632
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 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 Feb 27 2025202520242023
OPERATIONS
Net income254312279
Depreciation/depletion402383346
Non-Cash items344357273
Cash taxes paid, supplemental505330
Cash interest paid, supplemental193181171
Changes in working capital(238)(175)(98)
Total cash from operations762878800
INVESTING
Capital expenditures(498)(509)(519)
Other investing and cash flow items, total1366533
Total cash from investing(362)(444)(486)
FINANCING
Financing cash flow items(0.4)(3.5)(0.7)
Total cash dividends paid(178)(165)(119)
Issuance (retirement) of stock, net(257)(586)(30)
Issuance (retirement) of debt, net250(147)(134)
Total cash from financing(186)(901)(283)
NET CHANGE IN CASH
Foreign exchange effects(0.9)(1.1)1.90
Net change in cash212(468)32
Net cash-begin balance/reserved for future use6971,1651,132
Net cash-end balance/reserved for future use9096971,165
SUPPLEMENTAL INCOME
Depreciation, supplemental402383346
Cash interest paid, supplemental193181171
Cash taxes paid, supplemental505330
Data Provided by LSEG
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