J D Wetherspoon plc (JDW.L)
GBp 601.5
(0.25%)
GBp 601.5
(0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 172.56 Million | 362.41 Million | 119.34 Million | -35.3 Million | 16.75 Million | 173.59 Million |
| Net Income | 48.78 Million | 59.58 Million | 19.26 Million | -177 Million | -97.56 Million | 72.77 Million |
| Depreciation & Amortization | 102.38 Million | 109.55 Million | 116.75 Million | 120.87 Million | 128.25 Million | 73.83 Million |
| Deferred income taxes | -429 Thousand | 25.07 Million | 6.97 Million | -19.08 Million | 2.29 Million | 431 Thousand |
| Stock-based compensation | 11.02 Million | 10.54 Million | 5.87 Million | 10.26 Million | 10.7 Million | 11.55 Million |
| Change in working capital | -22.21 Million | 33.41 Million | 3.16 Million | 14.57 Million | -60.71 Million | 811 Thousand |
| Other non-cash items | 32.58 Million | 124.23 Million | -32.69 Million | 15.07 Million | 33.78 Million | 14.18 Million |
| Investing Cash Flow | -98.63 Million | -67.17 Million | -112.19 Million | -57.72 Million | -188.36 Million | -149.43 Million |
| Investments in PPE | -110.26 Million | -46.96 Million | -45.89 Million | -22.31 Million | -44.29 Million | -125.66 Million |
| Acquisitions | -6.24 Million | 11.34 Million | 10.54 Million | 2.57 Million | 4.81 Million | 9.31 Million |
| Investment purchases | -33.87 Million | -31.56 Million | -76.85 Million | -37.98 Million | -148.87 Million | -26.77 Million |
| Sales/Maturities of investments | - | 9.01 Million | 40.53 Million | 18.55 Million | 45.59 Million | 17.45 Million |
| Other Investing Activities | 17.87 Million | -9.01 Million | -40.53 Million | -18.55 Million | -45.59 Million | -23.76 Million |
| Financing Cash Flow | -103.86 Million | -248.41 Million | -12.2 Million | -36.01 Million | 303.1 Million | -44.29 Million |
| Debt repayment | -3.22 Million | -204.94 Million | -42.67 Million | -102.3 Million | -209.92 Million | -15.97 Million |
| Dividends payments | - | - | - | - | -8.37 Million | -12.65 Million |
| Common Stock Repurchased | -39.5 Million | -12.33 Million | -12.8 Million | -7.68 Million | -17.58 Million | -21.4 Million |
| Common Stock Issuance | -12.73 Million | -12.33 Million | -12.8 Million | 91.52 Million | 137.99 Million | -16 Million |
| Other Financing Activities | -48.4 Million | 889 Thousand | 81.81 Million | 911 Thousand | 400.98 Million | 21.73 Million |
| Accounts receivables | 707 Thousand | 2.13 Million | -12.17 Million | 15.74 Million | -17.05 Million | 1.22 Million |
| Accounts payables | -29.07 Million | 39.43 Million | 14.88 Million | 2.58 Million | -44.28 Million | 268 Thousand |
| Inventory | 6.15 Million | -8.15 Million | 452 Thousand | -3.75 Million | 622 Thousand | -417 Thousand |
| Other working capital | -29.07 Million | -1.00 | - | - | - | -268 Thousand |
| Cash at beginning of period | 87.17 Million | 40.34 Million | 45.4 Million | 174.45 Million | 42.95 Million | 63.09 Million |
| Cash at end of period | 57.23 Million | 87.17 Million | 40.34 Million | 45.4 Million | 174.45 Million | 42.95 Million |
| Capital Expenditure | -110.26 Million | -46.96 Million | -45.89 Million | -22.31 Million | -44.29 Million | -125.66 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -29.94 Million | 46.82 Million | -5.06 Million | -129.04 Million | 131.5 Million | -20.14 Million |
| Free Cash Flow | 62.29 Million | 315.45 Million | 73.45 Million | -57.61 Million | -27.53 Million | 47.92 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.13 Million | 18.64 Million | 59.58 Million | 22.67 Million | 36.91 Million | 19.26 Million |
| Depreciation & Amortization | 48.77 Million | 54.05 Million | 109.55 Million | 54.89 Million | 54.84 Million | 116.75 Million |
| Deferred income taxes | 727 Thousand | -1.15 Million | 25.07 Million | 11.75 Million | 13.32 Million | 6.97 Million |
| Stock-based compensation | 7 Million | 4.01 Million | 10.54 Million | 7.42 Million | 4.05 Million | 5.87 Million |
| Change in working capital | 1.98 Million | 4.87 Million | 33.41 Million | 42.09 Million | -8.67 Million | 3.16 Million |
| Other non-cash items | 30.79 Million | -27.71 Million | 124.23 Million | 83.17 Million | 237.48 Million | -32.69 Million |
| Investing Cash Flow | -52.1 Million | -46.53 Million | -67.17 Million | -22.7 Million | -44.47 Million | -112.19 Million |
| Investments in PPE | -57.86 Million | -46.7 Million | -46.96 Million | -19.82 Million | -27.13 Million | -45.89 Million |
| Acquisitions | -1.42 Million | -10.51 Million | 11.34 Million | 8.02 Million | 3.32 Million | 10.54 Million |
| Investment purchases | -11.24 Million | -22.63 Million | -31.56 Million | -10.9 Million | -20.66 Million | -76.85 Million |
| Sales/Maturities of investments | - | -10.68 Million | 9.01 Million | 1.67 Million | 7.34 Million | 40.53 Million |
| Other Investing Activities | 7.18 Million | 10.68 Million | -9.01 Million | 8.02 Million | 3.32 Million | -40.53 Million |
| Financing Cash Flow | -57.68 Million | -46.17 Million | -248.41 Million | -83.55 Million | -164.85 Million | -12.2 Million |
| Debt repayment | -21.13 Million | -5.83 Million | -204.94 Million | -62.05 Million | -142.88 Million | -42.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11.53 Million | -40.71 Million | -12.33 Million | -4.87 Million | -7.45 Million | -12.8 Million |
| Common Stock Issuance | - | - | -12.33 Million | - | - | -12.8 Million |
| Other Financing Activities | -46.15 Million | 370 Thousand | 889 Thousand | 496 Thousand | 393 Thousand | 81.81 Million |
| Accounts receivables | 1.01 Million | -312 Thousand | 2.13 Million | -12.01 Million | 14.14 Million | -12.17 Million |
| Accounts payables | 21.9 Million | -50.97 Million | 39.43 Million | 56.17 Million | -16.74 Million | 14.88 Million |
| Inventory | 970 Thousand | 5.18 Million | -8.15 Million | -2.07 Million | -6.08 Million | 452 Thousand |
| Other working capital | - | - | -1.00 | - | - | - |
| Cash at beginning of period | 48.32 Million | 87.17 Million | 40.34 Million | 46.54 Million | 40.34 Million | 45.4 Million |
| Cash at end of period | 57.23 Million | 48.32 Million | 87.17 Million | 87.17 Million | 46.54 Million | 40.34 Million |
| Capital Expenditure | -57.86 Million | -46.7 Million | -46.96 Million | -19.82 Million | -27.13 Million | -45.89 Million |
| Effect of forex changes on cash | - | 87.17 Million | - | -87.17 Million | 40.34 Million | - |
| Net cash flow / Change in cash | 8.9 Million | -38.84 Million | 46.82 Million | 40.62 Million | 6.19 Million | -5.06 Million |
| Free Cash Flow | 60.83 Million | 7.15 Million | 315.45 Million | 127.06 Million | 188.38 Million | 73.45 Million |
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