J Sainsbury PLC
LSE:SBRY

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J Sainsbury PLC
LSE:SBRY
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Price: 244.6 GBX 2.09% Market Closed
Market Cap: 5.7B GBX
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Cash Flow Statement

Cash Flow Statement
J Sainsbury PLC

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Cash Flow Statement
Currency: GBP
Mar-2004 Oct-2004 Mar-2005 Oct-2005 Mar-2006 Oct-2006 Mar-2007 Oct-2007 Mar-2008 Oct-2008 Mar-2009 Oct-2009 Mar-2010 Oct-2010 Mar-2011 Oct-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
656
46
(151)
244
229
303
520
563
530
608
673
693
710
829
827
746
799
801
772
808
898
175
(72)
557
548
581
503
351
409
296
202
104
255
109
(261)
417
854
689
327
226
277
Depreciation & Amortization
436
469
748
749
470
484
500
492
481
472
468
467
479
486
482
488
499
505
517
535
551
585
579
569
584
603
628
663
731
1 050
1 262
1 248
1 256
1 250
1 249
1 247
1 220
1 211
1 208
1 189
1 178
Other Non-Cash Items
9
262
38
(212)
22
24
27
32
22
(11)
(102)
(98)
(75)
(145)
(93)
(18)
(60)
(41)
5
(36)
(83)
529
616
(116)
(102)
(280)
(210)
192
47
215
599
730
674
767
650
319
239
236
653
711
586
Cash Taxes Paid
183
154
71
(18)
(3)
6
(9)
(16)
64
168
160
88
89
142
158
113
82
86
144
171
140
135
91
104
124
112
75
64
72
54
68
52
110
192
93
5
23
57
103
89
61
Cash Interest Paid
100
88
107
125
159
107
95
120
123
130
131
132
114
111
130
142
147
151
143
138
148
150
134
123
108
92
95
91
89
261
404
395
384
369
349
334
329
312
316
321
336
Change in Working Capital
(503)
(89)
184
(32)
(97)
(237)
(303)
(192)
(222)
(314)
(121)
(213)
(108)
(102)
(362)
(246)
(171)
(124)
(313)
(290)
(427)
(518)
(212)
(250)
(638)
(13)
232
(8)
178
(33)
(1 020)
(969)
(813)
(267)
705
(238)
(1 304)
(472)
(3)
(225)
(76)
Cash from Operating Activities
598
N/A
688
+15%
819
+19%
749
-9%
624
-17%
574
-8%
744
+30%
895
+20%
811
-9%
755
-7%
918
+22%
849
-8%
1 006
+18%
1 068
+6%
854
-20%
970
+14%
1 067
+10%
1 141
+7%
981
-14%
1 017
+4%
939
-8%
771
-18%
911
+18%
760
-17%
392
-48%
891
+127%
1 153
+29%
1 198
+4%
1 365
+14%
1 528
+12%
1 043
-32%
1 113
+7%
1 372
+23%
1 859
+35%
2 343
+26%
1 745
-26%
1 009
-42%
1 664
+65%
2 185
+31%
1 901
-13%
1 965
+3%
Investing Cash Flow
Capital Expenditures
(988)
(1 064)
(724)
(504)
(555)
(649)
(785)
(910)
(979)
(1 051)
(976)
(934)
(1 047)
(1 074)
(1 151)
(1 262)
(1 252)
(1 187)
(1 093)
(945)
(929)
(1 046)
(1 029)
(833)
(680)
(644)
(744)
(728)
(701)
(656)
(590)
(562)
(639)
(675)
(595)
(613)
(694)
(683)
(738)
(1 560)
(1 559)
Other Items
285
1 380
1 316
275
151
67
105
109
188
114
97
217
147
286
249
220
369
326
231
236
1 355
1 240
129
175
280
106
(6)
151
231
251
109
201
213
79
42
42
45
26
14
507
544
Cash from Investing Activities
(703)
N/A
316
N/A
592
+87%
(229)
N/A
(404)
-76%
(582)
-44%
(680)
-17%
(801)
-18%
(791)
+1%
(937)
-18%
(879)
+6%
(717)
+18%
(900)
-26%
(788)
+12%
(902)
-14%
(1 042)
-16%
(883)
+15%
(861)
+2%
(862)
0%
(709)
+18%
426
N/A
194
-54%
(900)
N/A
(658)
+27%
(400)
+39%
(538)
-35%
(750)
-39%
(577)
+23%
(470)
+19%
(405)
+14%
(481)
-19%
(361)
+25%
(426)
-18%
(596)
-40%
(553)
+7%
(571)
-3%
(649)
-14%
(657)
-1%
(724)
-10%
(1 053)
-45%
(1 015)
+4%
Financing Cash Flow
Net Issuance of Common Stock
16
(515)
(542)
(20)
13
24
79
94
33
16
15
252
250
13
17
16
14
15
17
18
19
19
1
3
(12)
(16)
6
(6)
(2)
6
(8)
(6)
(3)
(30)
(13)
(17)
(27)
(20)
(32)
(16)
(3)
Net Issuance of Debt
266
26
(323)
(359)
53
266
(78)
(83)
(39)
255
165
64
123
(45)
(30)
41
331
226
(56)
44
19
158
24
(477)
(363)
(156)
(211)
(211)
0
(749)
(915)
(476)
(799)
(901)
(790)
(763)
(741)
(543)
(609)
(39)
27
Cash Paid for Dividends
(300)
(301)
(254)
(131)
(131)
(135)
(140)
(167)
(178)
(196)
(218)
(241)
(241)
(263)
(269)
(281)
(285)
(302)
(308)
(315)
(320)
(329)
(330)
(253)
(238)
(252)
(253)
(246)
(235)
(247)
(247)
(265)
(270)
(96)
(255)
(404)
(242)
(302)
(319)
(305)
(306)
Other
16
(98)
(106)
17
(13)
(22)
(2)
(2)
0
0
(3)
0
(3)
(5)
(4)
(4)
(5)
(7)
(7)
(7)
(8)
(9)
(8)
485
485
(8)
(8)
(4)
(7)
0
0
0
0
(250)
(250)
(8)
(8)
0
0
0
0
Cash from Financing Activities
(2)
N/A
(888)
-44 300%
(1 225)
-38%
(493)
+60%
(78)
+84%
133
N/A
(141)
N/A
(158)
-12%
(184)
-16%
75
N/A
(41)
N/A
72
N/A
129
+79%
(300)
N/A
(286)
+5%
(228)
+20%
55
N/A
(68)
N/A
(354)
-421%
(260)
+27%
(290)
-12%
(161)
+44%
(314)
-95%
(242)
+23%
(128)
+47%
(432)
-238%
(466)
-8%
(471)
-1%
(244)
+48%
(993)
-307%
(1 170)
-18%
(747)
+36%
(1 072)
-44%
(1 277)
-19%
(1 308)
-2%
(1 192)
+9%
(1 018)
+15%
(865)
+15%
(960)
-11%
(360)
+63%
(282)
+22%
Change in Cash
Effect of Foreign Exchange Rates
117
118
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
10
N/A
234
+2 240%
187
-20%
27
-86%
142
+426%
125
-12%
(77)
N/A
(64)
+17%
(164)
-156%
(107)
+35%
(2)
+98%
204
N/A
235
+15%
(20)
N/A
(334)
-1 570%
(300)
+10%
239
N/A
212
-11%
(235)
N/A
48
N/A
1 075
+2 140%
804
-25%
(303)
N/A
(140)
+54%
(136)
+3%
(79)
+42%
(63)
+20%
150
N/A
651
+334%
130
-80%
(608)
N/A
5
N/A
(126)
N/A
(14)
+89%
482
N/A
(18)
N/A
(658)
-3 556%
142
N/A
501
+253%
488
-3%
668
+37%
Free Cash Flow
Free Cash Flow
(390)
N/A
(376)
+4%
95
N/A
245
+158%
69
-72%
(75)
N/A
(41)
+45%
(15)
+63%
(168)
-1 020%
(296)
-76%
(58)
+80%
(85)
-47%
(41)
+52%
(6)
+85%
(297)
-4 850%
(292)
+2%
(185)
+37%
(46)
+75%
(112)
-143%
72
N/A
10
-86%
(275)
N/A
(118)
+57%
(73)
+38%
(288)
-295%
247
N/A
409
+66%
470
+15%
664
+41%
872
+31%
453
-48%
551
+22%
733
+33%
1 184
+62%
1 748
+48%
1 132
-35%
315
-72%
981
+211%
1 447
+48%
341
-76%
406
+19%

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