LSE - Delayed Quote • GBp
Whitbread plc (WTB.L)
As of 8:07 AM GMT+1. Market Open.
Breakdown
TTM
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
879,400.00
799,900.00
508,700.00
-391,100.00
Investing Cash Flow
-442,200.00
-486,000.00
-204,600.00
-228,000.00
Financing Cash Flow
-550,400.00
-283,400.00
-427,100.00
1,371,100.00
End Cash Position
1,061,600.00
1,164,800.00
1,132,400.00
1,256,000.00
Capital Expenditure
-434,200.00
-518,800.00
-221,500.00
-228,200.00
Issuance of Capital Stock
4,000.00
-29,700.00
1,900.00
983,900.00
Issuance of Debt
--
--
50,000.00
596,800.00
Repayment of Debt
--
--
-353,900.00
-125,100.00
Free Cash Flow
445,200.00
281,100.00
287,200.00
-619,300.00
2/28/2021 - 7/1/1988
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