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    J Sainsbury

    OTC: JSNSF · Real-Time Price · USD
    4.43
    0.57 (14.65%)
    At close: Jun 05, 2025, 2:23 PM

    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 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Feb 29, 2024 Sep 16, 2023 Feb 28, 2023 Sep 30, 2022 Feb 28, 2022 Sep 18, 2021
    Net Income
    		 -18M 155M -78M 285M 288M 389M
    Depreciation & Amortization
    		 547M 631M 558M 650M 561M 659M
    Stock-Based Compensation
    		 51M 38M 22M n/a 30M 28M
    Other Working Capital
    		 34M 82M 256M 431M -344M -766M
    Other Non-Cash Items
    		 -287M 1.05B 1.64B 1.2B 1.41B 1.05B
    Deferred Income Tax
    		 n/a -958M -1.34B n/a -1.49B -964M
    Change in Working Capital
    		 388M 424M 50M 573M -683M -384M
    Operating Cash Flow
    		 681M 1.34B 847M 1.55B 113M 783M
    Capital Expenditures
    		 -340M -1.13B -421M -317M -374M -320M
    Cash Acquisitions
    		 n/a 77M 1M 28M 7M 39M
    Purchase of Investments
    		 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
    Other Investing Acitivies
    		 32M 435M -16M n/a -3M -127M
    Investing Cash Flow
    		 -397M -618M -436M -289M -370M -281M
    Debt Repayment
    		 -21M 555M -73M -22M -25M -223M
    Common Stock Repurchased
    		 n/a -18M -20M -25M -7M -41M
    Dividend Paid
    		 -91M -215M -90M -229M -73M -169M
    Other Financial Acitivies
    		 -254M -253M -268M -246M -250M -251M
    Financial Cash Flow
    		 -362M 80M -440M -520M -345M -673M
    Net Cash Flow
    		 -78M 748M -261M 755M -811M 159M
    Free Cash Flow
    		 341M 214M 426M 1.23B -261M 463M

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