J Sainsbury plc (LON:SBRY)

J Sainsbury Cash Flow Statement

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

Fiscal Year	FY 2026	FY	FY 2025	FY	FY 2024
Period Ending	Feb 28, 2026	Mar 31, 2026	Mar 1, 2025	Mar 31, 2025	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.