J Sainsbury (JSNSF)
OTC: JSNSF
· Real-Time Price · USD
4.90
0.00 (0.00%)
At close: Oct 02, 2025, 12:41 PM
J Sainsbury Cash Flow Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 1, 2025 | Sep 14, 2024 | Feb 29, 2024 | Sep 16, 2023 | Feb 28, 2023 | Sep 30, 2022 | Feb 28, 2022 | Sep 18, 2021 | Mar 31, 2021 | Sep 19, 2020 |
Net Income | 242M | 58M | 137M | 77M | 207M | 573M | 677M | 285M | -287M | -5M |
Depreciation & Amortization | 1.17B | 1.17B | 1.18B | 1.19B | 1.21B | 1.21B | 1.22B | 1.22B | 1.22B | 1.24B |
Stock-Based Compensation | 75M | 93M | 89M | 60M | 22M | 30M | 58M | 41M | 29M | 34M |
Other Working Capital | -7M | 80M | 116M | 338M | 687M | 87M | -1.11B | -1.19B | -1.53B | -1.21B |
Other Non-Cash Items | 1.2B | -417M | 767M | 2.69B | 2.83B | 2.6B | 2.46B | 1.52B | 314M | 1.53B |
Deferred Income Tax | n/a | n/a | -958M | -2.3B | -1.34B | -1.49B | -2.46B | -1.42B | -59M | -1.16B |
Change in Working Capital | 8M | 411M | 812M | 474M | 623M | -110M | -1.07B | -137M | 880M | 136M |
Operating Cash Flow | 2.69B | 1.32B | 2.02B | 2.19B | 2.39B | 1.66B | 896M | 1.51B | 2.1B | 1.77B |
Capital Expenditures | -617M | -636M | -1.47B | -1.55B | -738M | -691M | -694M | -611M | -595M | -676M |
Cash Acquisitions | n/a | n/a | 77M | 78M | 29M | 35M | 46M | 47M | 27M | 46M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -170M | -78M | 467M | 419M | -16M | -3M | -130M | -134M | -13M | -19M |
Investing Cash Flow | -787M | -803M | -1.01B | -1.05B | -725M | -659M | -651M | -571M | -575M | -643M |
Debt Repayment | -265M | -286M | 534M | 482M | -95M | -47M | -248M | 46M | n/a | -488M |
Common Stock Repurchased | -263M | -168M | -18M | -38M | -45M | -32M | -48M | -41M | -30M | -44M |
Dividend Paid | -308M | -308M | -306M | -305M | -319M | -302M | -242M | -404M | -255M | -116M |
Other Financial Acitivies | -281M | -234M | -507M | -521M | -514M | -496M | -501M | -817M | -1.04B | -683M |
Financial Cash Flow | -1.12B | -992M | -282M | -360M | -960M | -865M | -1.02B | -1.19B | -1.31B | -1.3B |
Net Cash Flow | n/a | 1.51B | 670M | 487M | 494M | -56M | -652M | 183M | 483M | -14M |
Free Cash Flow | 2.08B | 681M | 555M | 640M | 1.66B | 968M | 202M | 896M | 1.5B | 1.09B |