J Sainsbury Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 13, 2025	Mar '25 Mar 1, 2025	Mar '24 Mar 2, 2024	Mar '23 Mar 4, 2023	Mar '22 Mar 5, 2022	Mar '21 Mar 6, 2021
Net Income	331	242	137	207	677	-201
Depreciation & Amortization	1,026	1,009	1,141	1,038	1,058	1,108
Other Amortization	164	164	-	150	130	115
Loss (Gain) From Sale of Assets	-44	-53	-16	-15	-3	-1
Asset Writedown & Restructuring Costs	83	64	64	335	21	332
Stock-Based Compensation	76	75	85	59	58	29
Other Operating Activities	150	211	219	-81	1	-175
Change in Accounts Receivable	85	15	3	53	33	62
Change in Inventory	-92	-	5	-105	-179	117
Change in Accounts Payable	246	247	163	280	28	321
Change in Other Net Operating Assets	-370	-7	447	456	-949	284
Operating Cash Flow	1,206	1,943	1,965	2,170	1,009	2,343
Operating Cash Flow Growth	36.58%	-1.12%	-9.45%	115.06%	-56.94%	70.77%
Capital Expenditures	-682	-617	-1,381	-525	-416	-423
Sale of Property, Plant & Equipment	39	45	77	29	46	27
Sale (Purchase) of Intangibles	-224	-208	-178	-213	-278	-172
Other Investing Activities	499	743	467	-	-1	15
Investing Cash Flow	-368	-37	-1,015	-709	-649	-553
Long-Term Debt Issued	-	544	575	-	-	660
Total Debt Issued	544	544	575	-	-	660
Short-Term Debt Repaid	-	-	-	-	-	-660
Long-Term Debt Repaid	-	-1,110	-548	-609	-741	-790
Total Debt Repaid	-1,118	-1,110	-548	-609	-741	-1,450
Net Debt Issued (Repaid)	-574	-566	27	-609	-741	-790
Issuance of Common Stock	18	20	15	13	21	17
Repurchase of Common Stock	-265	-263	-18	-45	-56	-280
Common Dividends Paid	-314	-308	-306	-319	-242	-255
Financing Cash Flow	-1,135	-1,117	-282	-960	-1,018	-1,308
Net Cash Flow	-297	789	668	501	-658	482
Free Cash Flow	524	1,326	584	1,645	593	1,920
Free Cash Flow Growth	112.15%	127.06%	-64.50%	177.40%	-69.12%	125.09%
Free Cash Flow Margin	1.57%	4.04%	1.81%	5.22%	1.98%	6.61%
Free Cash Flow Per Share	0.22	0.56	0.24	0.70	0.25	0.87
Cash Interest Paid	356	359	336	316	329	349
Cash Income Tax Paid	55	53	61	103	23	93
Levered Free Cash Flow	393.38	-263.88	1,074	1,324	-274	826.63
Unlevered Free Cash Flow	609.63	-46.38	1,283	1,518	-73.75	1,046
Change in Working Capital	-734	-348	483	477	-952	1,051

Source: S&P Global Market Intelligence. Standard template. Financial Sources.