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MARKETS LIVE BLOG
NASDAQ SLIPS AFTER RECORD AS INVESTORS AWAIT NVIDIA EARNINGS
Gain in the AI chipmaker's stock price helped lift the tech-heavy index to a record high on Monday
J Sainsbury plc (SBRY.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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283.60
-1.00
(-0.35%)
As of 03:44PM BST. Market open.
Summary
Chart
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Statistics
Historical Data
Profile
Financials
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-03-31
2021-02-28
Cash flows from operating activities
Net Income
137,000
207,000
677,000
-280,000
-201,000
Depreciation & amortization
1,178,000
1,208,000
1,220,000
1,249,000
1,249,000
Stock based compensation
89,000
59,000
58,000
29,000
29,000
Change in working capital
321,000
416,000
-952,000
1,147,000
1,051,000
Inventory
5,000
-105,000
-179,000
117,000
117,000
Other working capital
400,000
1,431,000
312,000
1,741,000
1,741,000
Other non-cash items
301,000
264,000
227,000
320,000
319,000
Net cash provided by operating activites
1,965,000
2,185,000
1,009,000
2,343,000
2,343,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,565,000
-754,000
-697,000
-602,000
-602,000
Other investing activites
446,000
-
-
-7,000
-
Net cash used for investing activites
-1,015,000
-724,000
-649,000
-553,000
-553,000
Net change in cash
668,000
501,000
-658,000
482,000
482,000
Cash at beginning of period
1,319,000
818,000
1,476,000
994,000
994,000
Cash at end of period
1,987,000
1,319,000
818,000
1,476,000
1,476,000
Free Cash Flow
Operating Cash Flow
1,965,000
2,185,000
1,009,000
2,343,000
2,343,000
Capital Expenditure
-1,565,000
-754,000
-697,000
-602,000
-602,000
Free Cash Flow
400,000
1,431,000
312,000
1,741,000
1,741,000
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