GB:WTB's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:WTB's free cash flow was decreased by £-144.20M and operating cash flow was £―. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Feb 22	Feb 21	Feb 20
Operating Cash Flow	-	£ 799.90M	£ 650.00M	£ 508.70M	£ -391.10M	£ 234.20M
Investing Cash Flow	-	£ -486.00M	£ -204.60M	£ -204.60M	£ -228.00M	£ -575.80M
Financing Cash Flow	-	£ -283.40M	£ -427.10M	£ -427.10M	£ 1.37B	£ -2.55B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	£ 1.16B	£ 1.27B	£ 1.13B	£ 1.26B	£ 502.60M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	£ 1.90M	£ 983.90M	£ 9.50M
Issuance Of Debt	-	£ -130.40M	£ -429.00M	£ 50.00M	£ 596.80M	£ 50.00M
Repayment Of Debt	-	£ -133.90M	£ -481.00M	£ -353.90M	£ -125.10M	£ -50.00M
Free Cash Flow	-	£ 340.70M	£ 484.90M	£ 287.20M	£ -619.30M	£ -159.20M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in GBP

Whitbread Cash Flow

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