Cash Flow JD Wetherspoon Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
60.00
90.00
26.00
-194.00
-105.00
95.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22.00
33.00
3.00
14.00
-60.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
167.00
362.00
119.00
-35.00
16.00
173.00
Cash Flow from Investing Activities
-98.00
-67.00
-112.00
-57.00
-188.00
-149.00
Cash Flow from Financing Activities
-98.00
-248.00
-12.00
-36.00
303.00
-44.00
Net Cash Inflow / Outflow
-29.00
46.00
-5.00
-129.00
131.00
-20.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of JD Wetherspoon Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
60.62
199
-139.00
-69.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22.211
49
-71.00
-145.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
167.614
386
-219.00
-56.58%
Cash Flow from Investing Activities
-98.637
-154
56.00
35.95%
Cash Flow from Financing Activities
-98.917
-170
72.00
41.81%
Net Cash Inflow / Outflow
-29.94
61
-90.00
-149.08%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-1
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
YoY Growth in year ended Jul 2024 is -53.75% vs 203.66% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
167.61
362.41
-53.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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