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 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Feb 29, 2024 Sep 16, 2023 Feb 28, 2023 Sep 30, 2022 Feb 28, 2022 Sep 18, 2021
Net Income
137M 77M 207M 573M 677M 285M
Depreciation & Amortization
1.18B 1.19B 1.21B 1.21B 1.22B 1.22B
Stock-Based Compensation
89M 60M 22M 30M 58M 41M
Other Working Capital
116M 338M 687M 87M -1.11B -1.19B
Other Non-Cash Items
767M 2.69B 2.83B 2.6B 2.46B 1.52B
Deferred Income Tax
-958M -2.3B -1.34B -1.49B -2.46B -1.42B
Change in Working Capital
812M 474M 623M -110M -1.07B -137M
Operating Cash Flow
2.02B 2.19B 2.39B 1.66B 896M 1.51B
Capital Expenditures
-1.47B -1.55B -738M -691M -694M -611M
Cash Acquisitions
77M 78M 29M 35M 46M 47M
Purchase of Investments
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
Other Investing Acitivies
467M 419M -16M -3M -130M -134M
Investing Cash Flow
-1.01B -1.05B -725M -659M -651M -571M
Debt Repayment
534M 482M -95M -47M -248M 46M
Common Stock Repurchased
-18M -38M -45M -32M -48M -41M
Dividend Paid
-306M -305M -319M -302M -242M -404M
Other Financial Acitivies
-507M -521M -514M -496M -501M -817M
Financial Cash Flow
-282M -360M -960M -865M -1.02B -1.19B
Net Cash Flow
670M 487M 494M -56M -652M 183M
Free Cash Flow
555M 640M 1.66B 968M 202M 896M