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J Sainsbury plc (JSNSF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.7190+0.2410 (+6.93%)
At close: 10:10AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
31/03/2021
28/02/2021
31/03/2020
29/02/2020
Cash flows from operating activities
Net income
137,000
207,000
677,000
-280,000
-201,000
-
-
Depreciation & amortisation
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 activities
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 activities
446,000
-
-
-7,000
-
-13,000
-
Net cash used for investing activities
-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
-
-