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J Sainsbury PLC

SUY:DEU

J Sainsbury PLC

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  • Price (EUR)12.90
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change+4.03%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 02 2024202420232022
OPERATIONS
Net income277327854
Depreciation/depletion9891,0361,069
Non-Cash items586653239
Cash taxes paid, supplemental6110323
Cash interest paid, supplemental336316329
Changes in working capital(76)(3)(1304)
Total cash from operations1,9652,1851,009
INVESTING
Capital expenditures(1559)(738)(694)
Other investing and cash flow items, total5441445
Total cash from investing(1015)(724)(649)
FINANCING
Financing cash flow items--0(8)
Total cash dividends paid(306)(319)(242)
Issuance (retirement) of stock, net(3)(32)(27)
Issuance (retirement) of debt, net27(609)(741)
Total cash from financing(282)(960)(1018)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash668501(658)
Net cash-begin balance/reserved for future use1,3198181,476
Net cash-end balance/reserved for future use1,9871,319818
SUPPLEMENTAL INCOME
Depreciation, supplemental9891,0361,069
Cash interest paid, supplemental336316329
Cash taxes paid, supplemental6110323
Data Provided by LSEG
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