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Whitbread (Whitbread) Cash Flow for Lease Financing : $-190 Mil (TTM As of Feb. 2024)


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What is Whitbread Cash Flow for Lease Financing?

Whitbread's Cash Flow for Lease Financing for the six months ended in Feb. 2024 was $-96 Mil. Whitbread's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Feb. 2024 was $-190 Mil.

Compared with last quarter ($-93 Mil in Aug. 2023 ), Whitbread's Cash Flow for Lease Financing remained the same in Feb. 2024 ($-96 Mil).

Whitbread Cash Flow for Lease Financing Historical Data

The historical data trend for Whitbread's Cash Flow for Lease Financing 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.

Whitbread Cash Flow for Lease Financing Chart

Whitbread Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -93.39 -109.57 -169.28 -157.49 -189.14

Whitbread Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -73.75 -75.93 -80.92 -93.27 -96.47

Whitbread Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-190 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.

Whitbread Cash Flow for Lease Financing Related Terms

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Whitbread (Whitbread) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Whitbread PLC (OTCPK:WTBCF) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
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Address
Porz Avenue, Whitbread Court, Houghton Hall Business Park, Dunstable, Bedfordshire, GBR, LU5 5XE
Website
https://www.whitbread.co.uk
Whitbread PLC owns hotels and restaurants that operate in the United Kingdom. It operates more than 800 hotels under the Premier Inn brand and provides services in relation to accommodation and food both in the UK and internationally. Restaurant brands include Beefeater, Brewers Fayre, Cookhouse & Pub, Bar Block and Others. Geographically the company derives majority of revenue from UK division.

Whitbread (Whitbread) Headlines

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