Statement Of Cash Flows [Abstract]

J.D. Wetherspoon PLC - Filing #2433430

Concept 2022-08-01 to
2024-07-28
2022-08-01 to
2024-07-28
2022-08-01 to
2024-07-28
2022-08-01 to
2024-07-28
2022-08-01 to
2024-07-28
2023-07-31 to
2024-07-28
2022-08-01 to
2024-07-28
2022-08-01 to
2024-07-28
As at
2024-07-28
As at
2023-07-31
2022-08-01 to
2023-07-30
2022-08-01 to
2023-07-30
2022-08-01 to
2023-07-30
2022-08-01 to
2023-07-30
2022-08-01 to
2023-07-30
2022-08-01 to
2023-07-30
2022-08-01 to
2023-07-30
As at
2023-07-30
As at
2022-08-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
48,785,000 GBP
48,785,000 GBP
- GBP
- GBP
- GBP
48,785,000 GBP
- GBP
- GBP
- GBP
59,587,000 GBP
- GBP
- GBP
- GBP
- GBP
59,587,000 GBP
Cash flows from (used in) operations
232,907,000 GBP
270,686,000 GBP
Interest paid, classified as operating activities
52,482,000 GBP
50,545,000 GBP
Interest received, classified as operating activities
1,765,000 GBP
1,011,000 GBP
Income taxes paid (refund), classified as operating activities
9,940,000 GBP
12,200,000 GBP
Cash flows from (used in) operating activities
172,562,000 GBP
362,411,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
17,872,000 GBP
11,349,000 GBP
Cash flows from (used in) investing activities
98,637,000 GBP
67,175,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
39,207,000 GBP
32,023,000 GBP
Cash flows from (used in) financing activities
103,865,000 GBP
248,410,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
29,940,000 GBP
46,826,000 GBP
Cash and cash equivalents
57,233,000 GBP
87,173,000 GBP
87,173,000 GBP
40,347,000 GBP

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