J Sainsbury plc (LON:SBRY)
London
· Delayed Price · Currency is GBP · Price in GBX 327.20
-0.10 (-0.03%)
Apr 29, 2026, 4:35 PM GMT
J Sainsbury Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY null | FY 2025 | FY null | FY 2024 | 2023 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 1, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 2, 2024 | 2023 - 2019 |
| Net Income | 393 | - | 242 | - | 137 | Upgrade
|
| Depreciation & Amortization | 1,057 | - | 1,009 | - | 1,141 | Upgrade
|
| Other Amortization | 181 | - | 164 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 3 | - | -53 | - | -16 | Upgrade
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| Asset Writedown & Restructuring Costs | 23 | - | 64 | - | 64 | Upgrade
|
| Stock-Based Compensation | 75 | - | 75 | - | 85 | Upgrade
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| Other Operating Activities | 84 | - | 211 | - | 219 | Upgrade
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| Change in Accounts Receivable | 81 | - | 15 | - | 3 | Upgrade
|
| Change in Inventory | -29 | - | - | - | 5 | Upgrade
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| Change in Accounts Payable | 138 | - | 247 | - | 163 | Upgrade
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| Change in Other Net Operating Assets | -232 | - | -7 | - | 447 | Upgrade
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| Operating Cash Flow | 1,317 | - | 1,943 | - | 1,965 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -9.45% | Upgrade
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| Capital Expenditures | -613 | - | -617 | - | -1,381 | Upgrade
|
| Sale of Property, Plant & Equipment | 41 | - | 45 | - | 77 | Upgrade
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| Sale (Purchase) of Intangibles | -230 | - | -208 | - | -178 | Upgrade
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| Other Investing Activities | -246 | - | 743 | - | 467 | Upgrade
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| Investing Cash Flow | -1,048 | - | -37 | - | -1,015 | Upgrade
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| Long-Term Debt Issued | - | - | 544 | - | 575 | Upgrade
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| Long-Term Debt Repaid | -563 | - | -1,110 | - | -548 | Upgrade
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| Total Debt Repaid | -563 | - | -1,110 | - | -548 | Upgrade
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| Net Debt Issued (Repaid) | -563 | - | -566 | - | 27 | Upgrade
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| Issuance of Common Stock | 20 | - | 20 | - | 15 | Upgrade
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| Repurchase of Common Stock | -315 | - | -263 | - | -18 | Upgrade
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| Common Dividends Paid | -566 | - | -308 | - | -306 | Upgrade
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| Financing Cash Flow | -1,424 | - | -1,117 | - | -282 | Upgrade
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| Net Cash Flow | -1,155 | - | 789 | - | 668 | Upgrade
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| Free Cash Flow | 704 | - | 1,326 | - | 584 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -64.50% | Upgrade
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| Free Cash Flow Margin | 2.09% | - | 4.04% | - | 1.81% | Upgrade
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| Free Cash Flow Per Share | 0.30 | - | 0.56 | - | 0.24 | Upgrade
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| Cash Interest Paid | 348 | - | 359 | - | 336 | Upgrade
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| Cash Income Tax Paid | 65 | - | 53 | - | 61 | Upgrade
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| Levered Free Cash Flow | 856.75 | - | -263.88 | - | 1,074 | Upgrade
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| Unlevered Free Cash Flow | 1,064 | - | -46.38 | - | 1,283 | Upgrade
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| Change in Working Capital | -42 | - | -348 | - | 483 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.