J Sainsbury plc (LON: SBRY)
London flag London · Delayed Price · Currency is GBP · Price in GBp
246.80
+0.80 (0.33%)
Nov 21, 2024, 4:36 PM BST

J Sainsbury Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
137137207677-201152
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Depreciation & Amortization
9889881,0381,0581,1081,151
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Other Amortization
171171150130115105
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Loss (Gain) From Sale of Assets
-2-2-15-3-1-56
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Asset Writedown & Restructuring Costs
25425433521332263
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Loss (Gain) on Equity Investments
-----29
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Stock-Based Compensation
898959582937
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Other Operating Activities
77-811-175-70
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Change in Accounts Receivable
-5-5533362-129
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Change in Inventory
55-105-179117197
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Change in Accounts Payable
21421428028321-195
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Change in Other Net Operating Assets
242242456-949284-15
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Operating Cash Flow
1,9651,9652,1701,0092,3431,372
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Operating Cash Flow Growth
-9.45%-9.45%115.06%-56.94%70.77%31.54%
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Capital Expenditures
-1,381-1,381-525-416-423-519
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Sale of Property, Plant & Equipment
777729462781
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Sale (Purchase) of Intangibles
-178-178-213-278-172-120
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Other Investing Activities
467467--115132
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Investing Cash Flow
-1,015-1,015-709-649-553-426
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Long-Term Debt Issued
575575--660250
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Total Debt Issued
575575--660250
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Short-Term Debt Repaid
-----660-
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Long-Term Debt Repaid
-548-548-609-741-790-1,049
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Total Debt Repaid
-548-548-609-741-1,450-1,049
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Net Debt Issued (Repaid)
2727-609-741-790-799
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Issuance of Common Stock
151513211715
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Repurchase of Common Stock
-18-18-45-56-280-18
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Common Dividends Paid
-306-306-319-242-255-270
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Financing Cash Flow
-282-282-960-1,018-1,308-1,072
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Net Cash Flow
668668501-658482-126
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Free Cash Flow
5845841,6455931,920853
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Free Cash Flow Growth
-64.50%-64.50%177.40%-69.11%125.09%49.91%
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Free Cash Flow Margin
1.79%1.79%5.22%1.98%6.61%2.94%
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Free Cash Flow Per Share
0.240.240.700.250.870.35
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Cash Interest Paid
336336316329349384
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Cash Income Tax Paid
61611032393110
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Levered Free Cash Flow
1,8531,8531,960-274826.631,950
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Unlevered Free Cash Flow
2,0632,0632,154-73.751,0462,194
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Change in Net Working Capital
-1,466-1,466-8671,28666-906
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Source: S&P Capital IQ. Standard template. Financial Sources.