Wetherspoon (J D) (Wetherspoon (J D)) Net Change in Cash : $3 Mil (TTM As of Jan. 2024)

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What is Wetherspoon (J D) Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Wetherspoon (J D)'s Net Change in Cash for the six months ended in Jan. 2024 was $-49 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was $3 Mil.

Wetherspoon (J D) Net Change in Cash Historical Data

The historical data trend for Wetherspoon (J D)'s Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Wetherspoon (J D) Net Change in Cash Chart

Wetherspoon (J D) Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Net Change in Cash

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-25.08

167.09

-178.24

-6.07

60.34

Wetherspoon (J D) Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Net Change in Cash	Get a 7-Day Free Trial															-8.70	1.63	7.59	52.36	-49.36

Wetherspoon (J D) Net Change in Cash Calculation

Wetherspoon (J D)'s Net Change in Cash for the fiscal year that ended in Jul. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	467.024	+	-86.566	+	-320.116	+	0
	=	60

Wetherspoon (J D)'s Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 68.442 + -59.125 + -58.675 + 0

= -49

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wetherspoon (J D) Net Change in Cash Related Terms
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Wetherspoon (J D) (Wetherspoon (J D)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Wetherspoon (J D) PLC (OTCPK:JDWPY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

JDWPF:USA JDWl:UK JDW:UK 0QW:Germany

Address

Wetherspoon House, Central Park, Reeds Crescent, Watford, GBR, WD24 4WL

Website

https://www.jdwetherspoon.com

Wetherspoon (J D) PLC owns and operates close to 1,000 pubs throughout the United Kingdom and Ireland. The pubs generate nearly all of the company's total revenue, but it also has a very small hotel business. Its locations are in or near town centres or in suburban locations. It also has pubs in airports and railway stations. The company leases roughly half of its locations and owns the other half. Most of its pubs operate under individual brand names. Brands with multiple locations include Wetherspoon's and Moon Under Water.

Wetherspoon (J D) (Wetherspoon (J D)) Headlines