LSE - Delayed Quote GBp
Whitbread plc (WTB.L)
2,715.00
+11.00
+(0.41%)
As of 8:19:37 AM GMT+1. Market Open.
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
877,900
877,900
799,900
508,700
-391,100
Investing Cash Flow
-443,900
-443,900
-486,000
-204,600
-228,000
Financing Cash Flow
-901,000
-901,000
-283,400
-427,100
1,371,100
End Cash Position
696,700
696,700
1,164,800
1,132,400
1,256,000
Capital Expenditure
-508,500
-508,500
-518,800
-221,500
-228,200
Issuance of Capital Stock
5,400
5,400
-29,700
1,900
983,900
Issuance of Debt
--
--
--
50,000
596,800
Repayment of Debt
--
--
--
-353,900
-125,100
Repurchase of Capital Stock
-591,100
-591,100
--
--
--
Free Cash Flow
369,400
369,400
281,100
287,200
-619,300
2/28/2021 - 7/1/1988
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