Whitbread

29.33
0.00 (0.00%)
At close: Apr 24, 2025, 8:00 PM

Whitbread Cash Flow Statement

Financials in GBP. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021 Feb 29, 2020 Feb 28, 2019 Feb 28, 2018 Feb 28, 2017 Feb 29, 2016
312.1M 278.8M 42.5M -906.5M 217.9M 3.73B 438M 421.6M 391.2M
383.4M 345.5M 326.9M 300.2M 268.8M 306.6M 150.4M 220.1M 175.6M
15.8M 17.7M 12.9M 12.7M 11.6M 22.4M 4.3M 17.7M 17.3M
n/a n/a n/a n/a -1 -54.9M -125.6M -90.4M -68.6M
132.3M -5.3M -70.8M 404.4M -237.5M -3.43B 79.5M -12.7M 11.4M
n/a 60.1M 16.7M -102.1M 37.4M 37.3M 46.9M -10.4M 5.5M
34.3M 98.9M 182.5M -99.8M -64M -59.7M -51.2M -10.2M -22.8M
877.9M 795.7M 510.7M -391.1M 234.2M 603.2M 621M 626.1M 572.7M
-508.5M -518.8M -221.5M -228.2M -393.4M -479.6M -467M -571.2M -680.3M
n/a 34.3M 20.1M 5.3M -180.4M 3.82B 96.5M 14.1M -9.2M
n/a -1.5M -3.2M -1.3M -2M -9.3M -300K -7.7M -3M
n/a 4M 4.2M n/a 203.1M -3.81B -96.2M 14.1M 12.2M
36M -4M -4.2M -3.8M -203.1M 3.74B -17.8M 140.6M -34.8M
-443.9M -486M -204.6M -228M -575.8M 3.26B -388.6M -410.1M -727.3M
-147.1M n/a -303.9M 471.7M -73.1M -85.6M 3.4M -49.8M 364.1M
-591.1M -31.7M n/a n/a -2.33B -169.9M n/a n/a n/a
-164.7M -119.1M n/a n/a -159.9M -187.4M -177.6M -167.1M -155.1M
1.9M -130.4M -127.1M -84.5M 10.5M -117.5M -36.3M -600K -3.6M
-901M -279.2M -429.1M 1.37B -2.55B -551.9M -205.1M -211.9M 209M
-468.1M 32.4M -123.6M 753.4M -2.9B 3.31B 27.6M 5.9M 55M
369.4M 276.9M 289.2M -619.3M -159.2M 123.6M 154M 54.9M -107.6M