SBRY — J Sainsbury Cashflow Statement
0.000.00%
Last trade - 00:00- £6.88bn
- £12.41bn
- £33.65bn
Annual cashflow statement for J Sainsbury, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2022 March 5th | 2023 March 4th | 2024 March 2nd | R2025 March 1st | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 854 | 327 | 277 | 890 | 897 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 239 | 653 | 586 | 1,348 | -624 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,304 | -3 | -76 | -1,306 | -455 |
| 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 | 1,009 | 2,185 | 1,965 | 2,147 | 1,056 |
| Capital Expenditures | -694 | -738 | -1,559 | -825 | -843 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 45 | 14 | 544 | 38 | 56 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -649 | -724 | -1,015 | -787 | -787 |
| Financing Cash Flow Items | -8 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,018 | -960 | -282 | -1,117 | -1,424 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -658 | 501 | 668 | 243 | -1,155 |