Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CrowdStrike
CRWD
5
American Express
AXP
US Stock MarketDetailed Quotes
WHITBREAD PLC (WTBCF)
- 34.410
- 0.0000.00%
15min DelayClose Feb 3 14:54 ET
5.74BMarket Cap17.92P/E (TTM)
0.000High0.000Low0Volume0.000Open34.410Prev Close0.00Turnover0.00%Turnover Ratio18.24P/E (Static)166.94MShares45.00352wk High1.33P/B5.74BFloat Cap28.37252wk Low1.31Dividend TTM166.94MShs Float45.003Historical High3.81%Div Yield TTM0.00%Range %28.372Historical Low--Avg Price1Lot Size
WHITBREAD PLC (WTBCF) Cash Flow
Quarterly+Annual
YOY
| (FY)Feb 27, 2025 | (FY)Feb 29, 2024 | (FY)Mar 2, 2023 | (FY)Mar 3, 2022 | (FY)Feb 25, 2021 | (FY)Feb 27, 2020 | (FY)Feb 28, 2019 | (FY)Mar 1, 2018 | (FY)Mar 2, 2017 | (FY)Mar 3, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -18.71%253.7M | 11.94%312.1M | 556.00%278.8M | 104.69%42.5M | -516.02%-906.5M | -94.16%217.9M | 755.04%3.73B | 4.93%436.4M | 7.38%415.9M | 5.79%387.3M |
| Deferred tax | -18.27%114.1M | 45.27%139.6M | 512.10%96.1M | 115.56%15.7M | -262.48%-100.9M | -18.40%62.1M | -32.05%76.1M | 12.56%112M | -0.90%99.5M | 2.76%100.4M |
| Other non cash items | 49.09%180.7M | -6.48%121.2M | -25.65%129.6M | -16.36%174.3M | 76.16%208.4M | -58.21%118.3M | 233.45%283.1M | 8.43%84.9M | 70.22%78.3M | 2.22%46M |
| Change In working capital | -86.59%4.6M | -65.32%34.3M | -45.81%98.9M | 282.87%182.5M | -55.94%-99.8M | -1,233.33%-64M | -141.38%-4.8M | -66.86%11.6M | 204.35%35M | -57.41%11.5M |
| -Change in receivables | -84.29%4.1M | 339.45%26.1M | 75.99%-10.9M | -263.31%-45.4M | 778.05%27.8M | 92.88%-4.1M | -13.83%-57.6M | -612.68%-50.6M | 53.29%-7.1M | -105.41%-15.2M |
| -Change in inventory | 925.00%4.1M | 117.39%400K | 68.49%-2.3M | -586.67%-7.3M | 66.67%1.5M | 142.86%900K | -250.00%-2.1M | 80.65%-600K | 59.21%-3.1M | -15.15%-7.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -13.24%761.7M | 9.75%877.9M | 57.24%799.9M | 230.07%508.7M | -266.99%-391.1M | -61.17%234.2M | -2.87%603.2M | -0.81%621M | 9.32%626.1M | 10.26%572.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 19.13%-342.1M | -0.14%-423M | -193.33%-422.4M | 32.96%-144M | 40.47%-214.8M | 23.35%-360.8M | -20.05%-470.7M | -3.65%-392.1M | 44.41%-378.3M | -31.22%-680.5M |
| Net intangibles purchase and sale | 31.47%-19.6M | 22.28%-28.6M | -74.41%-36.8M | -95.37%-21.1M | 47.83%-10.8M | 69.42%-20.7M | -28.22%-67.7M | -36.79%-52.8M | -9.04%-38.6M | -29.67%-35.4M |
| Net business purchase and sale | ---1.9M | --0 | 32.89%-25.3M | -918.92%-37.7M | 97.94%-3.7M | -104.72%-179.5M | 6,618.02%3.8B | 301.42%56.6M | 253.26%14.1M | 52.82%-9.2M |
| Net other investing changes | ---- | ---- | ---- | ---- | 110.16%1.3M | ---12.8M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 18.36%-362.4M | 8.66%-443.9M | -137.54%-486M | 10.26%-204.6M | 60.40%-228M | -117.65%-575.8M | 939.32%3.26B | 5.24%-388.6M | 43.61%-410.1M | -28.68%-727.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --398.3M | --0 | ---- | -164.43%-303.9M | --471.7M | --0 | -2,617.65%-85.6M | 106.83%3.4M | -113.68%-49.8M | 169.50%364.1M |
| Net common stock issuance | 56.09%-257.2M | -1,872.05%-585.7M | -1,663.16%-29.7M | -99.81%1.9M | 142.43%983.9M | -1,336.74%-2.32B | -3,088.89%-161.4M | -3.57%5.4M | 55.56%5.6M | 12.50%3.6M |
| Cash dividends paid | -8.14%-178.1M | -38.29%-164.7M | ---119.1M | ---- | ---- | 14.67%-159.9M | -5.52%-187.4M | -6.28%-177.6M | -7.74%-167.1M | -18.76%-155.1M |
| Net other financing activities | -287.50%-3.1M | 80.95%-800K | ---4.2M | ---- | ---- | ---- | ---- | ---35M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 79.35%-186.1M | -217.93%-901M | 33.65%-283.4M | -131.15%-427.1M | 153.75%1.37B | -362.20%-2.55B | -169.09%-551.9M | 3.21%-205.1M | -201.39%-211.9M | 2,763.01%209M |
| Net cash flow | ||||||||||
| Beginning cash position | -40.19%696.7M | 2.86%1.16B | -9.84%1.13B | 149.90%1.26B | -85.23%502.6M | 3,656.29%3.4B | 43.81%90.6M | 10.33%63M | 2,619.05%57.1M | -94.93%2.1M |
| Current changes in cash | 145.65%213.2M | -1,631.15%-467M | 124.80%30.5M | -116.36%-123M | 126.00%752M | -187.31%-2.89B | 12,035.16%3.31B | 565.85%27.3M | -92.46%4.1M | 241.30%54.4M |
| Effect of exchange rate changes | 18.18%-900K | -157.89%-1.1M | 416.67%1.9M | -142.86%-600K | 117.28%1.4M | -2,600.00%-8.1M | -200.00%-300K | -83.33%300K | 200.00%1.8M | 175.00%600K |
| End cash Position | 30.47%909M | -40.19%696.7M | 2.86%1.16B | -9.84%1.13B | 149.90%1.26B | -85.23%502.6M | 3,656.29%3.4B | 43.81%90.6M | 10.33%63M | 2,619.05%57.1M |
| Free cash flow | -28.67%263.5M | 31.41%369.4M | -2.12%281.1M | 146.37%287.2M | -289.01%-619.3M | -384.79%-159.2M | -44.76%55.9M | 520.86%101.2M | 111.38%16.3M | -440.38%-143.2M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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