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J D Wetherspoon PLC (0QW)

	Symbol	Exchange	Currency
	JDW	London	GBP	Real-time
	JDWl	BATS Europe	GBP	Delayed
	JDWPY	OTC Markets	USD	Delayed
	0QW	Frankfurt	EUR	Delayed

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8.450 +0.100 +1.20%

26/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 8.250 / 9.050
Day's Range: 8.150 - 8.450

Type: Equity

Market: Germany

ISIN: GB0001638955

S/N: 885372

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J D Wetherspoon PLC Latest Cash Flow Statement

Use the Wetherspoon cash flow statement to assess the changes in JDW's cash and cash equivalents.

The JDW cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as J D Wetherspoon free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2024

28/01

2023

28/10

2023

30/07

2023

29/04

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

9.32

9.32

11.34

11.34

Cash From Operating Activities

26.93

26.93

73.44

73.44

Depreciation/Depletion	26.91	26.91	26.53	26.53
Amortization	-	-	-	-
Deferred Taxes	-0.578	-0.578	5.88	5.88
Non-Cash Items	13.63	13.63	13.48	13.48
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3.3	3.3	1.74	1.74
Cash Interest Paid	17.05	17.05	18.54	18.54
Changes in Working Capital	-23.05	-23.05	21.05	21.05

Cash From Investing Activities

-23.27

-23.27

-11.35

-11.35

Capital Expenditures	-23.35	-23.35	-10.52	-10.52
Other Investing Cash Flow Items, Total	0.089	0.089	-0.835	-0.835

Cash From Financing Activities

-23.09

-23.09

-41.78

-41.78

Financing Cash Flow Items	0.185	0.185	0.248	0.248
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-20.36	-20.36	-2.44	-2.44
Issuance (Retirement) of Debt, Net	-2.92	-2.92	-39.59	-39.59

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-19.42

-19.42

20.31

20.31

Beginning Cash Balance

67.75

67.75

66.86

66.86

Ending Cash Balance

48.33

48.33

87.17

87.17

Free Cash Flow

-170.56

-212.59

11.44

64.1

Free Cash Flow Growth

19.77

-1959.1

-82.16

382.08

Free Cash Flow Yield

0.35

0.474

7.24

7.03

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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JDW Price Commentary

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Allan Rise Mar 24, 2023 8:12

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Tim buying in at a fiver was a good indication things were on the up.

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Mark Hamilton Mar 22, 2023 6:21

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This is on the rise..... best jump aboard now, be hitting 900 by end of year.

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John Williams Nov 09, 2022 18:14

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This is going to suffer badly in next 6 months.

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John Williams Sep 28, 2022 14:25

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Earnings will be tragic for q4 2022, q1 2023

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oouoo oouoo Sep 28, 2022 14:25

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really

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Tom James Sep 28, 2022 14:25

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why?

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Pedro Gonzalez Sep 02, 2022 8:09

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down 57% in a year a 10 year low, crazy utility costs not able to fully pass on. Avoid until costs regulated.

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John Williams Aug 29, 2022 22:23

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Could this go bust?

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John Williams Aug 09, 2022 18:06

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This will dip into 400’s easily by Q1 2023.

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Darren_M Jul 17, 2022 13:38

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If GDP is positive, probably off the back of the service sector which is still in expansion, where are people spending their money?

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John Williams Jul 05, 2022 10:28

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This Brexiter is suffering lol

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Scott Bagshaw Jun 30, 2022 11:20

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Does anyone understand the leisure market all pubs, holidays and clothing at crazy cheap prices

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Recent Quotes

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