Whitbread (WTBDY)
8.60
-0.11 (-1.26%)
At close: Apr 25, 2025, 3:58 PM
Whitbread Cash Flow Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Aug 31, 2024 | Feb 29, 2024 | Aug 31, 2023 | Mar 2, 2023 | Sep 1, 2022 | Feb 28, 2022 | Aug 26, 2021 | Feb 28, 2021 | Aug 27, 2020 | Feb 29, 2020 | Aug 29, 2019 | Feb 28, 2019 | Aug 30, 2018 | Mar 1, 2018 | Aug 31, 2017 | Feb 28, 2017 | Sep 1, 2016 | Feb 29, 2016 | Aug 27, 2015 |
| 219.9M | 18.9M | 293.2M | 44.9M | 233.9M | 80.3M | -37.8M | -246M | -660.5M | 45.7M | 172.2M | n/a | 233.8M | n/a | 251.6M | 218.7M | 202.9M | 193.6M | 197.6M | |
| 198.7M | 201.2M | 182.2M | 176.4M | 169.1M | 170.9M | 156M | 154.3M | 145.9M | 138M | 130.8M | n/a | 205.5M | n/a | 112.8M | 115.9M | 104.2M | 85.3M | 90.3M | |
| n/a | 6.5M | 9.3M | 10.3M | 7.4M | 6.6M | 6.3M | 7.5M | 5.2M | 5.3M | 6.3M | n/a | 8.2M | n/a | 7.9M | 9.5M | 8.2M | 9.1M | 8.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -200K | 104.9M | 354.7M | 129.1M | 42M | 225.8M | 187.6M | 364.9M | 752.4M | 275.3M | 100.4M | n/a | -16.9M | n/a | -14.1M | -46.8M | 23.7M | 30.2M | -18.8M | |
| 60.3M | 21.3M | 65.7M | n/a | 52.6M | -3.9M | 20.6M | -102.1M | -426M | 37.4M | -329.2M | n/a | 6.2M | n/a | 29.1M | -8.1M | 600K | -9M | 14.5M | |
| -45.7M | 7.2M | 3.5M | -20.5M | 7.3M | 70M | 112.5M | 29.2M | -129M | -2.7M | -61.3M | n/a | -14.4M | n/a | -37M | -1.4M | -8.8M | -100K | -22.7M | |
| 433M | 338.7M | 538.4M | 340.2M | 459.7M | 271.3M | 239.4M | -79.1M | -312M | 215M | 19.2M | n/a | 416.2M | n/a | 321.2M | 295.9M | 330.2M | 318.1M | 254.6M | |
| -185.5M | -285.4M | -213.2M | -199.4M | -282.6M | -115.1M | -106.4M | -108.4M | -119.8M | -196.9M | -196.5M | n/a | -225.8M | n/a | -252M | -258.3M | -312.9M | -398.7M | -281.6M | |
| 42.3M | 48.6M | 8.3M | -18.9M | -6.4M | -27.7M | 47.8M | 1.1M | 4.2M | -184.1M | 3.7M | n/a | n/a | n/a | n/a | n/a | n/a | -9.1M | -100K | |
| n/a | n/a | n/a | n/a | n/a | -1M | -2.2M | n/a | -1.3M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -1 | n/a | n/a | 2.1M | 196.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 46.4M | -10.4M | -19M | 40.3M | 500K | -500K | -3.8M | -4.8M | -3.8M | -7M | n/a | -35.5M | -241M | 69.4M | 130.8M | 30.3M | -26.2M | -11.6M | |
| -155.1M | -239M | -204.9M | -237.3M | -248.7M | -143.3M | -61.3M | -111.1M | -116.9M | -383M | -192.8M | n/a | -261.3M | -241M | -182.6M | -127.5M | -282.6M | -434M | -293.3M | |
| n/a | n/a | -73.8M | n/a | -65.4M | n/a | -291M | n/a | -119.5M | n/a | 15.7M | n/a | -15.8M | n/a | 156.5M | n/a | 73.9M | n/a | 294.3M | |
| -163.3M | -326.4M | -264.7M | n/a | -32.5M | n/a | n/a | n/a | n/a | 44.3M | -2.33B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -114.9M | -65.4M | -99.3M | -49M | -70.1M | n/a | n/a | n/a | n/a | -43.6M | -116.3M | n/a | -127.6M | n/a | -120.3M | -54.5M | -112.6M | -51.7M | -103.4M | |
| -72.1M | -72.5M | 400K | -64.7M | -1.7M | -140M | 1.7M | 510.4M | 980.2M | -87.8M | 3.8M | n/a | -7.2M | -97.3M | -110.4M | -128.2M | 6.2M | 142.2M | -72.4M | |
| -348.7M | -464.3M | -435.9M | -113.7M | -169.7M | -139.8M | -289.3M | 510.4M | 860.7M | -125.7M | -2.43B | n/a | -150.6M | -97.3M | -72.8M | -178.8M | -33.1M | 90.5M | 118.5M | |
| -71.4M | -364.6M | -103.5M | -1.17B | 42.4M | -12.3M | -111.3M | 319.8M | 433.6M | -302.3M | -2.6B | -94.4M | 3.8M | -129.7M | 66.7M | -10.2M | 16.1M | -24.5M | 79.5M | |
| 247.5M | 53.3M | 325.2M | 140.8M | 177.1M | 156.2M | 133M | -187.5M | -431.8M | 18.1M | -177.3M | n/a | 190.4M | n/a | 69.2M | 37.6M | 17.3M | -80.6M | -27M |