Price Alert

J Sainsbury (JSAIY)

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.

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	322M	58M	137M	77M	207M	573M	677M	285M
Depreciation & Amortization	1.19B	1.17B	1.18B	1.03B	1.05B	1.21B	1.22B	1.22B
Stock-Based Compensation	42M	93M	89M	60M	22M	30M	58M	41M
Other Working Capital	-610M	80M	116M	265M	614M	87M	-1.11B	-1.19B
Other Non-Cash Items	-90M	-417M	767M	1.04B	1.19B	2.6B	2.46B	1.52B
Deferred Income Tax	n/a	n/a	-958M	-958M	n/a	-1.49B	-2.46B	-1.42B
Change in Working Capital	-543M	411M	812M	693M	842M	-110M	-1.07B	-137M
Operating Cash Flow	921M	1.32B	2.02B	1.95B	2.15B	1.66B	896M	1.51B
Capital Expenditures	-617M	-636M	-1.47B	-1.45B	-640M	-691M	-694M	-611M
Cash Acquisitions	38M	n/a	77M	77M	28M	35M	46M	47M
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	1.18B	-78M	467M	338M	-97M	-3M	-130M	-134M
Investing Cash Flow	486M	-803M	-1.01B	-1.04B	-709M	-659M	-651M	-571M
Debt Repayment	-322M	-286M	534M	555M	-22M	-47M	-248M	46M
Common Stock Repurchased	-263M	-168M	-18M	-38M	-45M	-32M	-48M	-41M
Dividend Paid	-308M	-308M	-306M	-305M	-319M	-302M	-242M	-404M
Other Financial Acitivies	-224M	-234M	-507M	-603M	-596M	-496M	-501M	-817M
Financial Cash Flow	-1.12B	-992M	-282M	-360M	-960M	-865M	-1.02B	-1.19B
Net Cash Flow	1.59B	1.51B	670M	-829M	-822M	-56M	-652M	183M
Free Cash Flow	304M	681M	555M	493M	1.51B	968M	202M	896M