JD. — JD Sports Fashion Cashflow Statement
0.000.00%
Last trade - 00:00
- £5.69bn
- £7.23bn
- £10.13bn
- 92
- 55
- 11
- 51
2019 February 2nd | 2020 February 1st | C2021 January 30th | 2022 January 29th | 2023 January 28th | |
---|---|---|---|---|---|
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 | 264 | 251 | 229 | 460 | 227 |
Depreciation | |||||
Non-Cash Items | 114 | 295 | 267 | 566 | 840 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -115 | -142 | 66.3 | -338 | -618 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 378 | 854 | 1,061 | 1,267 | 1,082 |
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 | -595 | 38.4 |
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 | -6.4 | 41.2 | -32 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 76.2 | -371 | -243 | -83.6 | -479 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -96.9 | 223 | 488 | 332 | 269 |