Cash Flow Whitbread Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
363.00
438.00
372.00
57.00
-999.00
282.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
34.00
98.00
182.00
-99.00
-64.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
759.00
884.00
795.00
510.00
-391.00
234.00
Cash Flow from Investing Activities
-363.00
-451.00
-486.00
-204.00
-228.00
-575.00
Cash Flow from Financing Activities
-183.00
-900.00
-279.00
-429.00
1,371.00
-2,550.00
Net Cash Inflow / Outflow
212.00
-468.00
32.00
-123.00
753.00
-2,900.00
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
-1.00
1.00
0.00
1.00
-8.00
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 Whitbread Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
363.1
694.155152827226
-331.00
-47.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.6
43.8249025460256
-39.00
-89.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
759.8
569.723733098333
190.00
33.36%
Cash Flow from Investing Activities
-363.6
-80.6065171828684
-283.00
-351.08%
Cash Flow from Financing Activities
-183
-699.633265645479
516.00
73.84%
Net Cash Inflow / Outflow
212.3
-224.602625548381
436.00
194.52%
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
-0.9
-14.0865758183654
14.00
93.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is -14.13% vs 11.20% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
759.80
884.80
-14.13%
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