J Sainsbury Cash Flow Statement

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

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-	904	744	327	854
Depreciation & Amortization	1,238	1,215	1,160	1,208	1,220
Stock-Based Compensation	75	75	85	59	58
Other Adjustments	-394	-482	-359	99	-171
Change in Receivables	81	15	106	-178	194
Changes in Inventories	-29	-	5	-105	-179
Changes in Accounts Payable	-1,830	247	508	967	-1,002
Changes in Other Operating Activities	-71	-610	-136	-207	35
Operating Cash Flow	1,774	1,364	2,113	2,170	1,009
Operating Cash Flow Growth	30.06%	-35.45%	-2.63%	115.06%	-56.94%
Capital Expenditures	-621	-651	-1,387	-541	-419
Sale of Property, Plant & Equipment	41	45	77	29	46
Purchases of Intangible Assets	-230	-208	-178	-213	-278
Other Investing Activities	23	27	27	16	2
Investing Cash Flow	-787	-787	-1,461	-709	-649
Long-Term Debt Issued	-	544	575	-	-
Long-Term Debt Repaid	-59	-623	-41	-95	-256
Net Long-Term Debt Issued (Repaid)	-59	-79	534	-95	-256
Issuance of Common Stock	20	20	15	13	21
Repurchase of Common Stock	-315	-263	-18	-45	-48
Net Common Stock Issued (Repurchased)	-295	-243	-3	-32	-27
Common Dividends Paid	-566	-308	-306	-319	-238
Preferred Share Dividends Paid	-	-	-	-	-4
Other Financing Activities	-504	-487	-507	-514	-493
Financing Cash Flow	-1,424	-1,117	-282	-960	-1,018
Net Cash Flow	-437	789	668	501	-658
Free Cash Flow	1,153	713	726	1,629	590
Free Cash Flow Growth	61.71%	-1.79%	-55.43%	176.10%	-69.16%
FCF Margin	3.43%	2.17%	2.25%	5.17%	1.97%
Free Cash Flow Per Share	0.50	0.30	0.30	0.69	0.25
Levered Free Cash Flow	-979	364	821	1,434	76
Unlevered Free Cash Flow	-713.07	812.4	618.61	1,678	571.41