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Whitbread PLC (GB:WTB)
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Whitbread
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Whitbread (WTB) Cash flow

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Whitbread Cash Flow

GB:WTB's free cash flow for Q2 2024 was £247.50M. For the 2024 fiscal year, GB:WTB's free cash flow was decreased by £92.50M and operating cash flow was £433.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 877.90M£ 795.70M£ 510.70M£ -391.10M£ 234.20M
Investing Cash Flow
£ -443.90M£ -486.00M£ -204.60M£ -228.00M£ -575.80M
Financing Cash Flow
£ -901.00M£ -279.20M£ -429.10M£ 1.37B£ -2.55B
End Cash Position
£ 696.70M£ 1.16B£ 1.13B£ 1.26B£ 502.60M
Free Cash Flow
£ 369.40M£ 276.90M£ 289.20M£ -619.30M£ -159.20M
Currency in GBP

Whitbread Cash Flow

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