Equities

Whitbread PLC

WTB:LSE

Whitbread PLC

Consumer DiscretionaryTravel and Leisure
  • Price (GBX)3,114.00
  • Today's Change7.00 / 0.23%
  • Shares traded605.04k
  • 1 Year change-2.99%
  • Beta1.5316
Data delayed at least 20 minutes, as of May 14 2024 16:35 BST.
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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 29 2024202420232022
OPERATIONS
Net income31227943
Depreciation/depletion383346327
Non-Cash items357273142
Cash taxes paid, supplemental53300.10
Cash interest paid, supplemental181171153
Changes in working capital(175)(98)(2.5)
Total cash from operations878800509
INVESTING
Capital expenditures(509)(519)(222)
Other investing and cash flow items, total653317
Total cash from investing(444)(486)(205)
FINANCING
Financing cash flow items(3.5)(0.7)2.00
Total cash dividends paid(165)(119)--
Issuance (retirement) of stock, net(586)(30)1.90
Issuance (retirement) of debt, net(147)(134)(431)
Total cash from financing(901)(283)(427)
NET CHANGE IN CASH
Foreign exchange effects(1.1)1.90(0.6)
Net change in cash(468)32(124)
Net cash-begin balance/reserved for future use1,1651,1321,256
Net cash-end balance/reserved for future use6971,1651,132
SUPPLEMENTAL INCOME
Depreciation, supplemental383346327
Cash interest paid, supplemental181171153
Cash taxes paid, supplemental53300.10
Data Provided by LSEG
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