J Sainsbury plc (JSAIY)
OTCMKTS
· Delayed Price · Currency is USD
13.65
-0.23 (-1.66%)
Dec 20, 2024, 4:00 PM EST
J Sainsbury Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 14, 2024 | Mar '24 Mar 2, 2024 | Mar '23 Mar 4, 2023 | Mar '22 Mar 5, 2022 | Mar '21 Mar 6, 2021 | Mar '20 Mar 7, 2020 | 2019 - 2015 |
| Net Income | 58 | 137 | 207 | 677 | -201 | 152 | Upgrade
|
| Depreciation & Amortization | 997 | 988 | 1,038 | 1,058 | 1,108 | 1,151 | Upgrade
|
| Other Amortization | 171 | 171 | 150 | 130 | 115 | 105 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | -2 | -15 | -3 | -1 | -56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 262 | 254 | 335 | 21 | 332 | 263 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 29 | Upgrade
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| Stock-Based Compensation | 93 | 89 | 59 | 58 | 29 | 37 | Upgrade
|
| Other Operating Activities | 63 | 7 | -81 | 1 | -175 | -70 | Upgrade
|
| Change in Accounts Receivable | 50 | -5 | 53 | 33 | 62 | -129 | Upgrade
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| Change in Inventory | 292 | 5 | -105 | -179 | 117 | 197 | Upgrade
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| Change in Accounts Payable | -156 | 214 | 280 | 28 | 321 | -195 | Upgrade
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| Change in Other Net Operating Assets | 179 | 242 | 456 | -949 | 284 | -15 | Upgrade
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| Operating Cash Flow | 883 | 1,965 | 2,170 | 1,009 | 2,343 | 1,372 | Upgrade
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| Operating Cash Flow Growth | -61.94% | -9.45% | 115.06% | -56.94% | 70.77% | 31.54% | Upgrade
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| Capital Expenditures | -636 | -1,381 | -525 | -416 | -423 | -519 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 77 | 29 | 46 | 27 | 81 | Upgrade
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| Sale (Purchase) of Intangibles | -188 | -178 | -213 | -278 | -172 | -120 | Upgrade
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| Other Investing Activities | 448 | 467 | - | -1 | 15 | 132 | Upgrade
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| Investing Cash Flow | -369 | -1,015 | -709 | -649 | -553 | -426 | Upgrade
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| Long-Term Debt Issued | - | 575 | - | - | 660 | 250 | Upgrade
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| Total Debt Issued | - | 575 | - | - | 660 | 250 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -660 | - | Upgrade
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| Long-Term Debt Repaid | - | -548 | -609 | -741 | -790 | -1,049 | Upgrade
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| Total Debt Repaid | -540 | -548 | -609 | -741 | -1,450 | -1,049 | Upgrade
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| Net Debt Issued (Repaid) | -540 | 27 | -609 | -741 | -790 | -799 | Upgrade
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| Issuance of Common Stock | 24 | 15 | 13 | 21 | 17 | 15 | Upgrade
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| Repurchase of Common Stock | -168 | -18 | -45 | -56 | -280 | -18 | Upgrade
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| Common Dividends Paid | -308 | -306 | -319 | -242 | -255 | -270 | Upgrade
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| Financing Cash Flow | -992 | -282 | -960 | -1,018 | -1,308 | -1,072 | Upgrade
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| Net Cash Flow | -478 | 668 | 501 | -658 | 482 | -126 | Upgrade
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| Free Cash Flow | 247 | 584 | 1,645 | 593 | 1,920 | 853 | Upgrade
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| Free Cash Flow Growth | -74.16% | -64.50% | 177.40% | -69.11% | 125.09% | 49.91% | Upgrade
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| Free Cash Flow Margin | 0.75% | 1.79% | 5.22% | 1.98% | 6.61% | 2.94% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.24 | 0.70 | 0.25 | 0.87 | 0.35 | Upgrade
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| Cash Interest Paid | 358 | 336 | 316 | 329 | 349 | 384 | Upgrade
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| Cash Income Tax Paid | 60 | 61 | 103 | 23 | 93 | 110 | Upgrade
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| Levered Free Cash Flow | 851.13 | 1,853 | 1,960 | -274 | 826.63 | 1,950 | Upgrade
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| Unlevered Free Cash Flow | 1,067 | 2,063 | 2,154 | -73.75 | 1,046 | 2,194 | Upgrade
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| Change in Net Working Capital | 294 | -1,466 | -867 | 1,286 | 66 | -906 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.