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 |
| 238.8M | 312.1M | 338.1M | 278.8M | 314.2M | 42.5M | -283.8M | -906.5M | -614.8M | 217.9M | 172.2M | 233.8M | 233.8M | 251.6M | 470.3M | 421.6M | 396.5M | 391.2M | 377.3M | |
| 399.9M | 383.4M | 358.6M | 345.5M | 340M | 326.9M | 310.3M | 300.2M | 283.9M | 268.8M | 130.8M | 205.5M | 205.5M | 112.8M | 228.7M | 220.1M | 189.5M | 175.6M | 166.7M | |
| 6.5M | 15.8M | 19.6M | 17.7M | 14M | 12.9M | 13.8M | 12.7M | 10.5M | 11.6M | 6.3M | 8.2M | 8.2M | 7.9M | 17.4M | 17.7M | 17.3M | 17.3M | 15.6M | |
| 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 | |
| 104.7M | 459.6M | 483.8M | 171.1M | 267.8M | 413.4M | 552.5M | 1.12B | 1.03B | 375.7M | 100.4M | -16.9M | -16.9M | -14.1M | -60.9M | -23.1M | 53.9M | 11.4M | -5.5M | |
| 81.6M | 87M | 65.7M | 52.6M | 48.7M | 16.7M | -81.5M | -528.1M | -388.6M | -291.8M | -329.2M | 6.2M | 6.2M | 29.1M | 21M | -7.5M | -8.4M | 5.5M | 4.5M | |
| -38.5M | 10.7M | -17M | -13.2M | 77.3M | 182.5M | 141.7M | -99.8M | -131.7M | -64M | -61.3M | -14.4M | -14.4M | -37M | -38.4M | -10.2M | -8.9M | -22.8M | -20.1M | |
| 771.7M | 877.1M | 878.6M | 799.9M | 731M | 510.7M | 160.3M | -391.1M | -97M | 234.2M | 19.2M | 416.2M | 416.2M | 321.2M | 617.1M | 626.1M | 648.3M | 572.7M | 534M | |
| -470.9M | -498.6M | -412.6M | -482M | -397.7M | -221.5M | -214.8M | -228.2M | -316.7M | -393.4M | -196.5M | -225.8M | -225.8M | -252M | -510.3M | -571.2M | -711.6M | -680.3M | -583.5M | |
| 90.9M | 56.9M | -10.6M | -25.3M | -34.1M | 20.1M | 48.9M | 5.3M | -179.9M | -180.4M | 3.7M | n/a | n/a | n/a | n/a | n/a | -9.1M | -9.2M | -19.6M | |
| n/a | n/a | n/a | n/a | -1M | -3.2M | -2.2M | -1.3M | -3.3M | -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 | -1 | -1 | n/a | 2.1M | 198.2M | 196.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 46.4M | 36M | -29.4M | 21.3M | 40.8M | n/a | -4.3M | -8.6M | -8.6M | -10.8M | -7M | -35.5M | -276.5M | -171.6M | 200.2M | 161.1M | 4.1M | -37.8M | -26.9M | |
| -394.1M | -443.9M | -442.2M | -486M | -392M | -204.6M | -172.4M | -228M | -499.9M | -575.8M | -192.8M | -261.3M | -502.3M | -423.6M | -310.1M | -410.1M | -716.6M | -727.3M | -630M | |
| n/a | -73.8M | -73.8M | -65.4M | -65.4M | -291M | -291M | -119.5M | -119.5M | 15.7M | 15.7M | -15.8M | -15.8M | 156.5M | 156.5M | 73.9M | 73.9M | 294.3M | 294.3M | |
| -489.7M | -591.1M | -264.7M | -32.5M | -32.5M | n/a | n/a | n/a | 44.3M | -2.28B | -2.33B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -180.3M | -164.7M | -148.3M | -119.1M | -70.1M | n/a | n/a | n/a | -43.6M | -159.9M | -116.3M | -127.6M | -127.6M | -120.3M | -174.8M | -167.1M | -164.3M | -155.1M | -148.9M | |
| -144.6M | -72.1M | -64.3M | -66.4M | -141.7M | -138.3M | 512.1M | 1.49B | 892.4M | -84M | 3.8M | -7.2M | -104.5M | -207.7M | -238.6M | -122M | 148.4M | 69.8M | -19.8M | |
| -813M | -900.2M | -549.6M | -283.4M | -309.5M | -429.1M | 221.1M | 1.37B | 735M | -2.55B | -2.43B | -150.6M | -247.9M | -170.1M | -251.6M | -211.9M | 57.4M | 209M | 125.6M | |
| -436M | -468.1M | -1.28B | -1.13B | 30.1M | -123.6M | 208.5M | 753.4M | 131.3M | -2.9B | -2.69B | -90.6M | -125.9M | -63M | 56.5M | 5.9M | -8.4M | 55M | 28.9M | |
| 300.8M | 378.5M | 466M | 317.9M | 333.3M | 289.2M | -54.5M | -619.3M | -413.7M | -159.2M | -177.3M | 190.4M | 190.4M | 69.2M | 106.8M | 54.9M | -63.3M | -107.6M | -49.5M |