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	FY 2025	FY	FY 2024
Period Ending	Feb '26 Feb 28, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 1, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 2, 2024
Net Income	393	-	242	-	137
Depreciation & Amortization	1,057	-	1,009	-	1,141
Other Amortization	181	-	164	-	-
Loss (Gain) From Sale of Assets	3	-	-53	-	-16
Asset Writedown & Restructuring Costs	23	-	64	-	64
Stock-Based Compensation	75	-	75	-	85
Other Operating Activities	84	-	211	-	219
Change in Accounts Receivable	81	-	15	-	3
Change in Inventory	-29	-	-	-	5
Change in Accounts Payable	138	-	247	-	163
Change in Other Net Operating Assets	-232	-	-7	-	447
Operating Cash Flow	1,317	-	1,943	-	1,965
Operating Cash Flow Growth	-	-	-	-	-9.45%
Capital Expenditures	-613	-	-617	-	-1,381
Sale of Property, Plant & Equipment	41	-	45	-	77
Sale (Purchase) of Intangibles	-230	-	-208	-	-178
Other Investing Activities	-246	-	743	-	467
Investing Cash Flow	-1,048	-	-37	-	-1,015
Long-Term Debt Issued	-	-	544	-	575
Long-Term Debt Repaid	-563	-	-1,110	-	-548
Total Debt Repaid	-563	-	-1,110	-	-548
Net Debt Issued (Repaid)	-563	-	-566	-	27
Issuance of Common Stock	20	-	20	-	15
Repurchase of Common Stock	-315	-	-263	-	-18
Common Dividends Paid	-566	-	-308	-	-306
Financing Cash Flow	-1,424	-	-1,117	-	-282
Net Cash Flow	-1,155	-	789	-	668
Free Cash Flow	704	-	1,326	-	584
Free Cash Flow Growth	-	-	-	-	-64.50%
Free Cash Flow Margin	2.09%	-	4.04%	-	1.81%
Free Cash Flow Per Share	0.30	-	0.56	-	0.24
Cash Interest Paid	348	-	359	-	336
Cash Income Tax Paid	65	-	53	-	61
Levered Free Cash Flow	856.75	-	-263.88	-	1,074
Unlevered Free Cash Flow	1,064	-	-46.38	-	1,283
Change in Working Capital	-42	-	-348	-	483