J Sainsbury

OTC: JSNSF · Real-Time Price · USD
4.43
0.57 (14.65%)
At close: Jun 05, 2025, 2:23 PM

J Sainsbury Cash Flow Statement

Financials in GBP. Fiscal year is April - March.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Feb 29, 2024 Feb 28, 2023 Feb 28, 2022
Net Income
137M 207M 677M
Depreciation & Amortization
1.18B 1.21B 1.22B
Stock-Based Compensation
89M 59M 58M
Other Working Capital
-138M 687M -1.11B
Other Non-Cash Items
240M 2.83B 2.46B
Deferred Income Tax
n/a -2.54B -2.46B
Change in Working Capital
321M 623M -1.07B
Operating Cash Flow
1.97B 2.39B 896M
Capital Expenditures
-1.56B -738M -694M
Cash Acquisitions
n/a 29M 46M
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
366M -16M -3M
Investing Cash Flow
-1.01B -725M -651M
Debt Repayment
534M -95M -248M
Common Stock Repurchased
-18M -45M -48M
Dividend Paid
-306M -319M -242M
Other Financial Acitivies
-507M -514M -501M
Financial Cash Flow
-282M -960M -1.02B
Net Cash Flow
668M 494M -750M
Free Cash Flow
400M 1.66B 202M