J Sainsbury plc (LON:SBRY)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 352.90
+6.10 (1.76%)
Nov 13, 2026, 4:35 PM GMT
J Sainsbury Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 12, 2026 | Feb '26 Feb 28, 2026 | Mar '25 Mar 1, 2025 | Mar '24 Mar 2, 2024 | Mar '23 Mar 4, 2023 | Mar '22 Mar 5, 2022 |
Net Income | 74 | 393 | 253 | 137 | 207 | 677 |
Depreciation & Amortization | 1,033 | 1,022 | 1,009 | 1,141 | 1,038 | 1,058 |
Other Amortization | 181 | 181 | 164 | - | 150 | 130 |
Loss (Gain) From Sale of Assets | -7 | 3 | -53 | -16 | -15 | -3 |
Asset Writedown & Restructuring Costs | 79 | 70 | 62 | 64 | 335 | 21 |
Stock-Based Compensation | 64 | 75 | 73 | 85 | 59 | 58 |
Other Operating Activities | 374 | 72 | 188 | 219 | -81 | 1 |
Change in Accounts Receivable | 40 | 81 | 15 | 3 | 53 | 33 |
Change in Inventory | -10 | -29 | - | 5 | -105 | -179 |
Change in Accounts Payable | 121 | 138 | 247 | 163 | 280 | 28 |
Change in Other Net Operating Assets | 12 | -232 | -1,156 | 447 | 456 | -949 |
Operating Cash Flow | 1,506 | 1,056 | 2,147 | 1,965 | 2,170 | 1,009 |
Operating Cash Flow Growth | -22.37% | -50.81% | 9.26% | -9.45% | 115.06% | -56.94% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 12, 2026 | Feb '26 Feb 28, 2026 | Mar '25 Mar 1, 2025 | Mar '24 Mar 2, 2024 | Mar '23 Mar 4, 2023 | Mar '22 Mar 5, 2022 |
Capital Expenditures | -538 | -613 | -617 | -1,381 | -525 | -416 |
Sale of Property, Plant & Equipment | 42 | 41 | 45 | 77 | 29 | 46 |
Sale (Purchase) of Intangibles | -234 | -230 | -208 | -178 | -213 | -278 |
Other Investing Activities | 285 | 15 | -7 | 467 | - | -1 |
Investing Cash Flow | -445 | -787 | -787 | -1,015 | -709 | -649 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 12, 2026 | Feb '26 Feb 28, 2026 | Mar '25 Mar 1, 2025 | Mar '24 Mar 2, 2024 | Mar '23 Mar 4, 2023 | Mar '22 Mar 5, 2022 |
Long-Term Debt Issued | - | - | 544 | 575 | - | - |
Total Debt Issued | - | - | 544 | 575 | - | - |
Long-Term Debt Repaid | - | -563 | -1,110 | -548 | -609 | -741 |
Lease Payments | -525 | -504 | -487 | -507 | -514 | -493 |
Total Debt Repaid | -589 | -563 | -1,110 | -548 | -609 | -741 |
Net Debt Issued (Repaid) | -589 | -563 | -566 | 27 | -609 | -741 |
Issuance of Common Stock | 26 | 20 | 20 | 15 | 13 | 21 |
Repurchase of Common Stock | -377 | -315 | -263 | -18 | -45 | -56 |
Common Dividends Paid | -306 | -316 | -308 | -306 | -319 | -242 |
Special Dividends Paid | -250 | -250 | - | - | - | - |
Dividends Paid | -556 | -566 | -308 | -306 | -319 | -242 |
Other Financing Activities | 2 | - | - | - | - | - |
Financing Cash Flow | -1,494 | -1,424 | -1,117 | -282 | -960 | -1,018 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 12, 2026 | Feb '26 Feb 28, 2026 | Mar '25 Mar 1, 2025 | Mar '24 Mar 2, 2024 | Mar '23 Mar 4, 2023 | Mar '22 Mar 5, 2022 |
Net Cash Flow | -433 | -1,155 | 243 | 668 | 501 | -658 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 12, 2026 | Feb '26 Feb 28, 2026 | Mar '25 Mar 1, 2025 | Mar '24 Mar 2, 2024 | Mar '23 Mar 4, 2023 | Mar '22 Mar 5, 2022 |
Free Cash Flow | 968 | 443 | 1,530 | 584 | 1,645 | 593 |
Free Cash Flow Growth | -23.54% | -71.05% | 161.99% | -64.50% | 177.40% | -69.12% |
Free Cash Flow Margin | 2.82% | 1.32% | 4.67% | 1.81% | 5.22% | 1.98% |
Free Cash Flow Per Share | 0.42 | 0.19 | 0.64 | 0.24 | 0.70 | 0.25 |
Levered Free Cash Flow | 1,106 | 821.88 | -298.5 | 1,074 | 1,324 | -274 |
Unlevered Free Cash Flow | 1,324 | 1,036 | -79.75 | 1,283 | 1,518 | -73.75 |
Free Cash Flow After Leases | 443 | -61 | 1,043 | 77 | 1,131 | 100 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 12, 2026 | Feb '26 Feb 28, 2026 | Mar '25 Mar 1, 2025 | Mar '24 Mar 2, 2024 | Mar '23 Mar 4, 2023 | Mar '22 Mar 5, 2022 |
Cash Interest Paid | 350 | 348 | 359 | 336 | 316 | 329 |
Cash Income Tax Paid | 108 | 65 | 53 | 61 | 103 | 23 |
Change in Working Capital | 163 | -42 | -894 | 483 | 477 | -952 |