J D Wetherspoon
JDW
Last Price
52 Week Range
£5.18 - £8.14
Next Earnings Date
-
Next Earnings Date
-
Last Price
J D Wetherspoon Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £48.785M | £67.991M | £55.15M | |||||||||||||||||||||||||||||
| £102.382M | £115.747M | £116.526M | |||||||||||||||||||||||||||||
| - | - | £934K | |||||||||||||||||||||||||||||
| £11.021M | - | £8.171M | |||||||||||||||||||||||||||||
| £-22.211M | £-2.598M | £-11.629M | |||||||||||||||||||||||||||||
| £32.585M | £12.087M | £8.177M | |||||||||||||||||||||||||||||
| £172.562M | £193.227M | £177.329M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-104.576M | £-92.827M | £-59.567M | |||||||||||||||||||||||||||||
| £-11.933M | £-24.141M | £-8.076M | |||||||||||||||||||||||||||||
| - | - | £-43.259M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £17.872M | £8.129M | £21.355M | |||||||||||||||||||||||||||||
| £-98.637M | £-108.839M | £-89.547M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-8.245M | £6.692M | £34.294M | |||||||||||||||||||||||||||||
| £-52.243M | £-89.54M | £-104.608M | |||||||||||||||||||||||||||||
| - | £-19.46M | £-13.677M | |||||||||||||||||||||||||||||
| £-43.377M | £-0.631M | £-38.876M | |||||||||||||||||||||||||||||
| £-103.865M | £-102.939M | £-122.867M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £87.173M | £57.233M | — | |||||||||||||||||||||||||||||
| £-29.94M | £-18.551M | £-35.086M | |||||||||||||||||||||||||||||
| £57.233M | £38.682M | £40.072M | |||||||||||||||||||||||||||||
| £172.562M | £193.227M | £178.743M | |||||||||||||||||||||||||||||
| £-110.266M | £-92.827M | £-56.871M | |||||||||||||||||||||||||||||
| £62.296M | £100.4M | £121.872M |
Cash Flow Statement Waterfall
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