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    J Sainsbury

    OTC: JSAIY · Real-Time Price · USD
    16.53
    0.04 (0.22%)
    At close: Aug 15, 2025, 3:30 PM
    16.38
    -0.91%
    After-hours: Aug 14, 2025, 03:59 PM EDT

    J Sainsbury Cash Flow Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Feb 28, 2025 Sep 14, 2024 Feb 29, 2024 Sep 16, 2023 Mar 4, 2023 Sep 30, 2022 Feb 28, 2022 Sep 18, 2021
    Net Income
    		 246M 76M -18M 155M -78M 285M 288M 389M
    Depreciation & Amortization
    		 565M 625M 547M 631M 400M 650M 561M 659M
    Stock-Based Compensation
    		 n/a 42M 51M 38M 22M n/a 30M 28M
    Other Working Capital
    		 -656M 46M 34M 82M 183M 431M -344M -766M
    Other Non-Cash Items
    		 40M -130M -287M 1.05B -11M 1.2B 1.41B 1.05B
    Deferred Income Tax
    		 n/a n/a n/a -958M n/a n/a -1.49B -964M
    Change in Working Capital
    		 -566M 23M 388M 424M 269M 573M -683M -384M
    Operating Cash Flow
    		 285M 636M 681M 1.34B 602M 1.55B 113M 783M
    Capital Expenditures
    		 -321M -296M -340M -1.13B -323M -317M -374M -320M
    Cash Acquisitions
    		 38M n/a n/a 77M n/a 28M 7M 39M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.28B -110M 32M 435M -97M n/a -3M -127M
    Investing Cash Flow
    		 892M -406M -397M -618M -420M -289M -370M -281M
    Debt Repayment
    		 -57M -265M -21M 555M n/a -22M -25M -223M
    Common Stock Repurchased
    		 -95M -168M n/a -18M -20M -25M -7M -41M
    Dividend Paid
    		 -91M -217M -91M -215M -90M -229M -73M -169M
    Other Financial Acitivies
    		 -244M 20M -254M -253M -350M -246M -250M -251M
    Financial Cash Flow
    		 -487M -630M -362M 80M -440M -520M -345M -673M
    Net Cash Flow
    		 n/a 1.59B -78M 748M -1.58B 755M -811M 159M
    Free Cash Flow
    		 -36M 340M 341M 214M 279M 1.23B -261M 463M

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