J Sainsbury plc (JSNSF)
OTCMKTS
· Delayed Price · Currency is USD
3.615
0.00 (0.00%)
At close: Apr 22, 2025
J Sainsbury Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 1, 2025 | Mar '24 Mar 2, 2024 | Mar '23 Mar 4, 2023 | Mar '22 Mar 5, 2022 | Mar '21 Mar 6, 2021 | 2016 - 2020 |
| Net Income | 242 | 137 | 207 | 677 | -201 | Upgrade
|
| Depreciation & Amortization | 1,009 | 970 | 1,038 | 1,058 | 1,108 | Upgrade
|
| Other Amortization | 164 | 171 | 150 | 130 | 115 | Upgrade
|
| Loss (Gain) From Sale of Assets | -53 | -16 | -15 | -3 | -1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 64 | 64 | 335 | 21 | 332 | Upgrade
|
| Stock-Based Compensation | 75 | 85 | 59 | 58 | 29 | Upgrade
|
| Other Operating Activities | 211 | 219 | -81 | 1 | -175 | Upgrade
|
| Change in Accounts Receivable | 15 | 3 | 53 | 33 | 62 | Upgrade
|
| Change in Inventory | - | 5 | -105 | -179 | 117 | Upgrade
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| Change in Accounts Payable | 247 | 163 | 280 | 28 | 321 | Upgrade
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| Change in Other Net Operating Assets | -7 | 447 | 456 | -949 | 284 | Upgrade
|
| Operating Cash Flow | 2,693 | 2,411 | 2,170 | 1,009 | 2,343 | Upgrade
|
| Operating Cash Flow Growth | 11.70% | 11.11% | 115.06% | -56.94% | 70.77% | Upgrade
|
| Capital Expenditures | -617 | -1,381 | -525 | -416 | -423 | Upgrade
|
| Sale of Property, Plant & Equipment | 45 | 77 | 29 | 46 | 27 | Upgrade
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| Sale (Purchase) of Intangibles | -208 | -178 | -213 | -278 | -172 | Upgrade
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| Other Investing Activities | -7 | 21 | - | -1 | 15 | Upgrade
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| Investing Cash Flow | -787 | -1,461 | -709 | -649 | -553 | Upgrade
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| Long-Term Debt Issued | 544 | 575 | - | - | 660 | Upgrade
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| Total Debt Issued | 544 | 575 | - | - | 660 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -660 | Upgrade
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| Long-Term Debt Repaid | -1,110 | -548 | -609 | -741 | -790 | Upgrade
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| Total Debt Repaid | -1,110 | -548 | -609 | -741 | -1,450 | Upgrade
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| Net Debt Issued (Repaid) | -566 | 27 | -609 | -741 | -790 | Upgrade
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| Issuance of Common Stock | 20 | 15 | 13 | 21 | 17 | Upgrade
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| Repurchase of Common Stock | -263 | -18 | -45 | -56 | -280 | Upgrade
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| Common Dividends Paid | -308 | -306 | -319 | -242 | -255 | Upgrade
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| Financing Cash Flow | -1,117 | -282 | -960 | -1,018 | -1,308 | Upgrade
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| Net Cash Flow | 789 | 668 | 501 | -658 | 482 | Upgrade
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| Free Cash Flow | 2,076 | 1,030 | 1,645 | 593 | 1,920 | Upgrade
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| Free Cash Flow Growth | 101.55% | -37.39% | 177.40% | -69.12% | 125.09% | Upgrade
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| Free Cash Flow Margin | 6.33% | 3.19% | 5.22% | 1.98% | 6.61% | Upgrade
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| Free Cash Flow Per Share | 0.87 | 0.43 | 0.70 | 0.25 | 0.87 | Upgrade
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| Cash Interest Paid | 359 | 336 | 316 | 329 | 349 | Upgrade
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| Cash Income Tax Paid | 53 | 61 | 103 | 23 | 93 | Upgrade
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| Levered Free Cash Flow | -265.13 | 437.38 | 1,960 | -274 | 826.63 | Upgrade
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| Unlevered Free Cash Flow | -46.38 | 647.38 | 2,154 | -73.75 | 1,046 | Upgrade
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| Change in Net Working Capital | 1,135 | -356 | -867 | 1,286 | 66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.