SBRY — J Sainsbury Cashflow Statement
0.000.00%
Last trade - 00:00- £7.75bn
- £10.97bn
- £32.81bn
- 55
- 84
- 94
- 95
Annual cashflow statement for J Sainsbury, fiscal year end - March 1st, GBP millions except per share, conversion factor applied.
2021 March 6th | 2022 March 5th | 2023 March 4th | 2024 March 2nd | 2025 March 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -261 | 854 | 327 | 277 | 904 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 650 | 239 | 653 | 586 | 584 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 705 | -1,304 | -3 | -76 | -760 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,343 | 1,009 | 2,185 | 1,965 | 1,943 |
| Capital Expenditures | -595 | -694 | -738 | -1,559 | -825 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 42 | 45 | 14 | 544 | 788 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -553 | -649 | -724 | -1,015 | -37 |
| Financing Cash Flow Items | -250 | -8 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,308 | -1,018 | -960 | -282 | -1,117 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 482 | -658 | 501 | 668 | 789 |