J Sainsbury (JSNSF)
OTC: JSNSF
· Real-Time Price · USD
4.90
0.00 (0.00%)
At close: Oct 02, 2025, 12:41 PM
J Sainsbury Cash Flow Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 1, 2025 | Sep 14, 2024 | Feb 29, 2024 | Sep 16, 2023 | Feb 28, 2023 | Sep 30, 2022 | Feb 28, 2022 | Sep 18, 2021 | Mar 31, 2021 | Sep 19, 2020 |
Net Income | 166M | 76M | -18M | 155M | -78M | 285M | 288M | 389M | -104M | -183M |
Depreciation & Amortization | 548M | 625M | 547M | 631M | 558M | 650M | 561M | 659M | 560M | 661M |
Stock-Based Compensation | 33M | 42M | 51M | 38M | 22M | n/a | 30M | 28M | 13M | 16M |
Other Working Capital | -53M | 46M | 34M | 82M | 256M | 431M | -344M | -766M | -428M | -1.1B |
Other Non-Cash Items | 1.32B | -130M | -287M | 1.05B | 1.64B | 1.2B | 1.41B | 1.05B | 466M | -152M |
Deferred Income Tax | n/a | n/a | n/a | -958M | -1.34B | n/a | -1.49B | -964M | -458M | 399M |
Change in Working Capital | -15M | 23M | 388M | 424M | 50M | 573M | -683M | -384M | 247M | 633M |
Operating Cash Flow | 2.06B | 636M | 681M | 1.34B | 847M | 1.55B | 113M | 783M | 724M | 1.37B |
Capital Expenditures | -321M | -296M | -340M | -1.13B | -421M | -317M | -374M | -320M | -291M | -304M |
Cash Acquisitions | n/a | n/a | n/a | 77M | 1M | 28M | 7M | 39M | 8M | 19M |
Purchase of Investments | n/a | n/a | 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 | n/a | n/a |
Other Investing Acitivies | -60M | -110M | 32M | 435M | -16M | n/a | -3M | -127M | -7M | -6M |
Investing Cash Flow | -381M | -406M | -397M | -618M | -436M | -289M | -370M | -281M | -290M | -285M |
Debt Repayment | n/a | -265M | -21M | 555M | -73M | -22M | -25M | -223M | 269M | -269M |
Common Stock Repurchased | -95M | -168M | n/a | -18M | -20M | -25M | -7M | -41M | n/a | -30M |
Dividend Paid | -91M | -217M | -91M | -215M | -90M | -229M | -73M | -169M | -235M | -20M |
Other Financial Acitivies | -301M | 20M | -254M | -253M | -268M | -246M | -250M | -251M | -566M | -474M |
Financial Cash Flow | -487M | -630M | -362M | 80M | -440M | -520M | -345M | -673M | -519M | -789M |
Net Cash Flow | -1.59B | 1.59B | -78M | 748M | -261M | 755M | -811M | 159M | 24M | 459M |
Free Cash Flow | 1.74B | 340M | 341M | 214M | 426M | 1.23B | -261M | 463M | 433M | 1.07B |