WTB — Whitbread Cashflow Statement
0.000.00%
Last trade - 00:00- £5.51bn
- £9.91bn
- £2.96bn
- 57
- 53
- 38
- 45
Annual cashflow statement for Whitbread, fiscal year end - February 29th, GBP millions except per share, conversion factor applied.
2020 February 27th | 2021 February 25th | 2022 March 3rd | 2023 March 2nd | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 12 M | 53 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 218 | -907 | 42.5 | 279 | 312 |
| Depreciation | |||||
| Non-Cash Items | 264 | 479 | 142 | 273 | 357 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -516 | -264 | -2.5 | -97.5 | -175 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 234 | -391 | 509 | 800 | 878 |
| Capital Expenditures | -393 | -228 | -222 | -519 | -509 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -182 | 0.2 | 16.9 | 32.8 | 64.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -576 | -228 | -205 | -486 | -444 |
| Financing Cash Flow Items | — | -7.3 | 2 | -0.7 | -3.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,551 | 1,371 | -427 | -283 | -901 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,901 | 753 | -124 | 32.4 | -468 |