J Sainsbury plc (LON: SBRY)
London flag London · Delayed Price · Currency is GBP · Price in GBp
267.80
+1.80 (0.68%)
Nov 6, 2024, 4:35 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
Upgrade
Depreciation & Amortization
9889881,0381,0581,1081,151
Upgrade
Other Amortization
171171150130115105
Upgrade
Loss (Gain) From Sale of Assets
-2-2-15-3-1-56
Upgrade
Asset Writedown & Restructuring Costs
25425433521332263
Upgrade
Loss (Gain) on Equity Investments
-----29
Upgrade
Stock-Based Compensation
898959582937
Upgrade
Other Operating Activities
77-811-175-70
Upgrade
Change in Accounts Receivable
-5-5533362-129
Upgrade
Change in Inventory
55-105-179117197
Upgrade
Change in Accounts Payable
21421428028321-195
Upgrade
Change in Other Net Operating Assets
242242456-949284-15
Upgrade
Operating Cash Flow
1,9651,9652,1701,0092,3431,372
Upgrade
Operating Cash Flow Growth
-9.45%-9.45%115.06%-56.94%70.77%31.54%
Upgrade
Capital Expenditures
-1,381-1,381-525-416-423-519
Upgrade
Sale of Property, Plant & Equipment
777729462781
Upgrade
Sale (Purchase) of Intangibles
-178-178-213-278-172-120
Upgrade
Other Investing Activities
467467--115132
Upgrade
Investing Cash Flow
-1,015-1,015-709-649-553-426
Upgrade
Long-Term Debt Issued
575575--660250
Upgrade
Total Debt Issued
575575--660250
Upgrade
Short-Term Debt Repaid
-----660-
Upgrade
Long-Term Debt Repaid
-548-548-609-741-790-1,049
Upgrade
Total Debt Repaid
-548-548-609-741-1,450-1,049
Upgrade
Net Debt Issued (Repaid)
2727-609-741-790-799
Upgrade
Issuance of Common Stock
151513211715
Upgrade
Repurchase of Common Stock
-18-18-45-56-280-18
Upgrade
Common Dividends Paid
-306-306-319-242-255-270
Upgrade
Financing Cash Flow
-282-282-960-1,018-1,308-1,072
Upgrade
Net Cash Flow
668668501-658482-126
Upgrade
Free Cash Flow
5845841,6455931,920853
Upgrade
Free Cash Flow Growth
-64.50%-64.50%177.40%-69.11%125.09%49.91%
Upgrade
Free Cash Flow Margin
1.79%1.79%5.22%1.98%6.61%2.94%
Upgrade
Free Cash Flow Per Share
0.240.240.700.250.870.35
Upgrade
Cash Interest Paid
336336316329349384
Upgrade
Cash Income Tax Paid
61611032393110
Upgrade
Levered Free Cash Flow
1,8531,8531,960-274826.631,950
Upgrade
Unlevered Free Cash Flow
2,0632,0632,154-73.751,0462,194
Upgrade
Change in Net Working Capital
-1,466-1,466-8671,28666-906
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.