JD Sports Fashion PLC
LSE:JD

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JD Sports Fashion PLC Logo
JD Sports Fashion PLC
LSE:JD
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Price: 93.46 GBX -2.07% Market Closed
Market Cap: 4.8B GBX
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Cash Flow Statement

Cash Flow Statement
JD Sports Fashion PLC

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Cash Flow Statement
Currency: GBP
Jul-2004 Jan-2005 Jul-2005 Jan-2006 Jul-2006 Jan-2007 Jul-2007 Feb-2008 Aug-2008 Jan-2009 Aug-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Jan-2012 Jul-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Jan-2015 Aug-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Feb-2024 Aug-2024
Operating Cash Flow
Net Income
(4)
2
4
2
6
10
12
24
26
25
25
43
48
56
59
49
37
41
44
42
50
54
76
101
126
185
206
236
251
264
267
251
180
229
479
460
399
227
289
605
378
Depreciation & Amortization
5
11
10
10
11
12
12
12
14
14
15
18
20
20
23
24
28
30
32
34
37
45
49
49
57
62
66
71
85
115
270
450
489
499
523
580
624
633
641
664
719
Other Non-Cash Items
4
13
11
8
7
13
17
18
20
27
26
21
21
23
20
27
26
19
20
34
38
41
58
66
65
57
54
81
90
114
195
295
270
267
383
566
577
840
765
379
592
Cash Taxes Paid
0
0
3
3
2
2
5
8
13
16
15
16
18
22
25
25
18
12
12
15
20
21
22
30
34
40
58
58
53
80
92
98
86
130
214
244
205
174
212
209
232
Cash Interest Paid
7
5
4
4
3
2
2
1
1
1
1
1
1
1
1
1
1
2
2
2
3
3
3
2
2
2
0
2
5
8
47
80
72
63
61
68
71
77
83
102
121
Change in Working Capital
11
7
7
18
3
2
6
3
(2)
(12)
(17)
(6)
(24)
(23)
(39)
(31)
(34)
(56)
(26)
(32)
(46)
(25)
5
10
(22)
(24)
(38)
(50)
(93)
(115)
(111)
(142)
160
66
(425)
(338)
(624)
(618)
(465)
(508)
(523)
Cash from Operating Activities
17
N/A
33
+99%
33
+1%
39
+16%
27
-31%
38
+40%
47
+24%
56
+21%
58
+2%
54
-6%
50
-8%
76
+51%
64
-16%
76
+19%
62
-18%
69
+12%
57
-18%
35
-39%
70
+101%
78
+11%
78
+1%
116
+48%
187
+62%
226
+21%
227
+0%
279
+23%
288
+3%
339
+18%
334
-2%
378
+13%
621
+65%
854
+37%
1 098
+29%
1 061
-3%
959
-10%
1 267
+32%
976
-23%
1 082
+11%
1 208
+12%
1 141
-6%
1 163
+2%
Investing Cash Flow
Capital Expenditures
(8)
(6)
(6)
(7)
(10)
(14)
(16)
(24)
(29)
(29)
(25)
(30)
(38)
(43)
(52)
(48)
(41)
(49)
(49)
(48)
(53)
(70)
(92)
(84)
(64)
(88)
(136)
(187)
(202)
(191)
(169)
(177)
(160)
(132)
(163)
(253)
(402)
(359)
(336)
(540)
(582)
Other Items
1
(3)
(3)
(13)
(15)
4
5
(9)
(11)
(10)
(17)
0
11
2
2
(18)
(23)
13
14
(16)
(21)
10
19
2
(22)
(135)
(108)
(18)
(402)
(360)
(68)
(85)
(28)
(198)
(539)
(595)
(146)
38
(81)
(4)
(756)
Cash from Investing Activities
(7)
N/A
(9)
-34%
(9)
+2%
(20)
-117%
(26)
-29%
(10)
+61%
(11)
-12%
(33)
-196%
(39)
-17%
(39)
N/A
(41)
-6%
(29)
+29%
(27)
+6%
(40)
-47%
(50)
-25%
(65)
-30%
(65)
+1%
(36)
+45%
(35)
+1%
(64)
-82%
(74)
-15%
(60)
+19%
(73)
-21%
(82)
-13%
(86)
-5%
(223)
-160%
(244)
-9%
(204)
+16%
(603)
-195%
(551)
+9%
(237)
+57%
(262)
-10%
(188)
+28%
(330)
-75%
(703)
-113%
(848)
-21%
(548)
+35%
(321)
+41%
(416)
-30%
(544)
-31%
(1 338)
-146%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
0
0
0
6
6
0
0
0
456
456
0
0
0
0
0
Net Issuance of Debt
14
(22)
(40)
(13)
(2)
(22)
(29)
(19)
(19)
(0)
(2)
(2)
(0)
(0)
(4)
(18)
23
(1)
(15)
26
53
5
(23)
(31)
(47)
(3)
(23)
(9)
293
86
(291)
(353)
(143)
(237)
(554)
(566)
(574)
(422)
(414)
(406)
359
Cash Paid for Dividends
(3)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(6)
(6)
(9)
(9)
(11)
(11)
(12)
(12)
(13)
(13)
(13)
(13)
(14)
(14)
(15)
(15)
(15)
(15)
(16)
(16)
(17)
(17)
0
0
(15)
(15)
(25)
(25)
(50)
(81)
Other
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
1
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(9)
(8)
(1)
(1)
(1)
(2)
(6)
36
41
(0)
(32)
(50)
(559)
(565)
Cash from Financing Activities
1
N/A
(23)
N/A
(41)
-76%
(14)
+65%
(4)
+72%
(26)
-543%
(32)
-26%
(23)
+31%
(23)
N/A
(4)
+84%
(5)
-46%
(8)
-44%
(8)
+4%
(10)
-32%
(13)
-26%
(30)
-138%
11
N/A
(14)
N/A
(27)
-101%
13
N/A
41
+214%
(9)
N/A
(37)
-326%
(45)
-23%
(61)
-35%
(33)
+45%
(54)
-62%
(33)
+39%
270
N/A
76
-72%
(301)
N/A
(371)
-23%
(162)
+56%
(243)
-50%
(62)
+74%
(84)
-34%
(590)
-605%
(479)
+19%
(489)
-2%
(1 015)
-108%
(288)
+72%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(4)
(12)
(5)
5
2
1
(2)
(1)
0
10
2
(3)
0
(4)
(4)
(1)
(13)
(56)
(30)
(2)
Net Change in Cash
11
N/A
0
-97%
(17)
N/A
5
N/A
(3)
N/A
2
N/A
3
+58%
1
-77%
(4)
N/A
12
N/A
3
-72%
39
+1 103%
29
-25%
25
-12%
(1)
N/A
(26)
-2 264%
3
N/A
(15)
N/A
6
N/A
26
+303%
44
+71%
44
-1%
66
+51%
94
+43%
85
-10%
24
-71%
(9)
N/A
100
N/A
(1)
N/A
(97)
-10 667%
94
N/A
223
+138%
745
+235%
488
-34%
190
-61%
332
+74%
(163)
N/A
269
N/A
248
-8%
(447)
N/A
(464)
-4%
Free Cash Flow
Free Cash Flow
9
N/A
27
+198%
27
+1%
32
+18%
17
-49%
24
+42%
30
+29%
32
+7%
29
-10%
25
-13%
25
N/A
46
+81%
26
-45%
33
+30%
10
-71%
21
+123%
15
-28%
(14)
N/A
21
N/A
30
+43%
25
-14%
46
+79%
96
+110%
143
+49%
162
+14%
191
+18%
152
-21%
152
+0%
132
-13%
187
+42%
452
+142%
677
+50%
938
+39%
929
-1%
796
-14%
1 014
+27%
573
-43%
722
+26%
873
+21%
601
-31%
581
-3%

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