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JD. JD Sports Fashion Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapContrarian

Annual cashflow statement for JD Sports Fashion, fiscal year end - January 28th, GBP millions except per share, conversion factor applied.

2019
February 2nd
2020
February 1st
C2021
January 30th
2022
January 29th
2023
January 28th
Period Length:52 W52 W52 W52 W52 W
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line264251229460227
Depreciation
Non-Cash Items114295267566840
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-115-14266.3-338-618
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities3788541,0611,2671,082
Capital Expenditures-191-177-132-253-359
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items-360-84.5-198-59538.4
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-551-262-330-848-321
Financing Cash Flow Items-0.7-1.3-6.441.2-32
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities76.2-371-243-83.6-479
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-96.9223488332269