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J Sainsbury plc (JSAIY)

Other OTC - Other OTC Delayed price. Currency in USD
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13.55+0.05 (+0.36%)
At close: 03:48PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
31/03/2021
28/02/2021
Cash flows from operating activities
Net income
77,000
207,000
677,000
-280,000
-201,000
Depreciation & amortisation
1,189,000
1,208,000
1,220,000
1,249,000
1,249,000
Stock-based compensation
60,000
59,000
58,000
29,000
29,000
Change in working capital
162,000
416,000
-952,000
1,147,000
1,051,000
Inventory
-292,000
-105,000
-179,000
117,000
117,000
Other working capital
323,000
1,431,000
312,000
1,741,000
1,741,000
Other non-cash items
320,000
264,000
227,000
320,000
319,000
Net cash provided by operating activities
1,901,000
2,185,000
1,009,000
2,343,000
2,343,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,578,000
-754,000
-697,000
-602,000
-602,000
Other investing activities
-
-
-
-7,000
-
Net cash used for investing activities
-1,053,000
-724,000
-649,000
-553,000
-553,000
Net change in cash
488,000
501,000
-658,000
482,000
482,000
Cash at beginning of period
1,577,000
818,000
1,476,000
994,000
994,000
Cash at end of period
2,065,000
1,319,000
818,000
1,476,000
1,476,000
Free cash flow
Operating cash flow
1,901,000
2,185,000
1,009,000
2,343,000
2,343,000
Capital expenditure
-1,578,000
-754,000
-697,000
-602,000
-602,000
Free cash flow
323,000
1,431,000
312,000
1,741,000
1,741,000