SBRY — J Sainsbury Cashflow Statement
0.000.00%
Last trade - 00:00
- £6.08bn
- £10.61bn
- £31.49bn
- 72
- 82
- 81
- 94
C2019 March 9th | 2020 March 7th | 2021 March 6th | 2022 March 5th | 2023 March 4th | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 202 | 255 | -261 | 854 | 327 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 599 | 674 | 650 | 239 | 653 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,020 | -813 | 705 | -1,304 | -3 |
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 | 1,043 | 1,372 | 2,343 | 1,009 | 2,185 |
Capital Expenditures | -590 | -639 | -595 | -694 | -738 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 109 | 213 | 42 | 45 | 14 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -481 | -426 | -553 | -649 | -724 |
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 | -1,170 | -1,072 | -1,308 | -1,018 | -960 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -608 | -126 | 482 | -658 | 501 |