J Sainsbury (JSNSF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    J Sainsbury

    OTC: JSNSF · Real-Time Price · USD
    4.90
    0.15 (3.16%)
    At close: Oct 02, 2025, 12:41 PM
    4.90
    -0.06%
    After-hours: Oct 02, 2025, 08:00 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 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 1, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Mar 31, 2021
    Net Income
    		 242M 137M 207M 677M -208M
    Depreciation & Amortization
    		 1.17B 1.18B 1.21B 1.22B 1.25B
    Stock-Based Compensation
    		 75M 89M 59M 58M 29M
    Other Working Capital
    		 -7M -138M 687M -1.11B -1.63B
    Other Non-Cash Items
    		 1.2B 240M 2.83B 2.46B 359M
    Deferred Income Tax
    		 n/a n/a -2.54B -2.46B -115M
    Change in Working Capital
    		 8M 321M 623M -1.07B 784M
    Operating Cash Flow
    		 2.69B 1.97B 2.39B 896M 2.1B
    Capital Expenditures
    		 -617M -1.56B -738M -694M -595M
    Cash Acquisitions
    		 n/a n/a 29M 46M 27M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -170M 366M -16M -3M -7M
    Investing Cash Flow
    		 -787M -1.01B -725M -651M -575M
    Debt Repayment
    		 -566M 534M -95M -248M -289M
    Common Stock Repurchased
    		 -263M -18M -45M -48M -30M
    Dividend Paid
    		 -308M -306M -319M -242M -255M
    Other Financial Acitivies
    		 20M -507M -514M -501M -751M
    Financial Cash Flow
    		 -1.12B -282M -960M -1.02B -1.31B
    Net Cash Flow
    		 789M 668M 494M -750M 581M
    Free Cash Flow
    		 2.08B 400M 1.66B 202M 1.5B

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