Australia markets open in 8 hours 55 minutes

J D Wetherspoon plc (JDWPF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
8.910.00 (0.00%)
As of 10:33AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
59,587
59,587
19,267
-177,006
-97,561
Depreciation & amortisation
109,741
109,741
116,845
120,920
128,330
Stock-based compensation
10,545
10,545
5,874
10,267
10,705
Change in working capital
33,413
33,413
3,166
14,575
-60,716
Inventory
-8,157
-8,157
452
-3,758
622
Other working capital
289,202
289,202
-286
-92,983
-77,019
Other non-cash items
-22,042
-22,042
12,018
80,003
62,168
Net cash provided by operating activities
362,411
362,411
119,347
-35,302
16,759
Cash flows from investing activities
Investments in property, plant and equipment
-73,209
-73,209
-119,633
-57,681
-93,778
Acquisitions, net
-5,315
-5,315
-3,113
-2,620
-926
Other investing activities
-
-
-
-16,858
-98,467
Net cash used for investing activities
-67,175
-67,175
-112,199
-57,726
-188,361
Net change in cash
46,826
46,826
-5,061
-129,043
131,501
Cash at beginning of period
40,347
40,347
45,408
174,451
42,950
Cash at end of period
87,173
87,173
40,347
45,408
174,451
Free cash flow
Operating cash flow
362,411
362,411
119,347
-35,302
16,759
Capital expenditure
-73,209
-73,209
-119,633
-57,681
-93,778
Free cash flow
289,202
289,202
-286
-92,983
-77,019