JD. — JD Sports Fashion Cashflow Statement
0.000.00%
Last trade - 00:00- £4.81bn
- £8.43bn
- £11.46bn
- 75
- 73
- 84
- 94
Annual cashflow statement for JD Sports Fashion, fiscal year end - February 1st, GBP millions except per share, conversion factor applied.
C2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 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 | 229 | 460 | 227 | 605 | 540 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 267 | 566 | 840 | 379 | 435 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 66.3 | -338 | -618 | -508 | -533 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,061 | 1,267 | 1,082 | 1,141 | 1,228 |
| Capital Expenditures | -132 | -253 | -359 | -540 | -534 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -198 | -595 | 38.4 | -3.8 | -960 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -330 | -848 | -321 | -544 | -1,494 |
| Financing Cash Flow Items | -6.4 | 41.2 | -32 | -559 | -37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -243 | -83.6 | -479 | -1,015 | -141 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 488 | 332 | 269 | -447 | -407 |