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J Sainsbury plc (SBRY.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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278.80+1.60 (+0.58%)
As of 03:36PM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-03-31
2021-02-28
2020-03-31
2020-02-29
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
-
-
Acquisitions, net
-
-
-
-
-
0
0
Sales/Maturities of investments
-
-
-
-
-
0
0
Other investing activites
446,000
-
-
-7,000
-
-13,000
-
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
-
-