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    SBRY.L image

    J Sainsbury plc

    SBRY.L

    256.8

    GBp
    +8.80
    (+3.55%)
    Day's range
    250
    258.6
    52 wk Range
    223.4
    301.4

    SBRY.L Cash Flow

    Period EndingFeb 28, 2025Feb 29, 2024Feb 28, 2023Feb 28, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000Mar 31, 1998Mar 31, 1997Mar 31, 1996Mar 31, 1995Mar 31, 1994Mar 31, 1993Mar 31, 1992Mar 31, 1991
    Net Income904,000,000137,000,000207,000,000677,000,000-208,000,000129,000,000186,000,000309,000,000377,000,000471,000,000-166,000,000716,000,000788,000,000874,000,000851,000,000710,000,000673,000,000530,000,000520,000,000229,000,000-151,000,000656,000,000674,000,000625,000,000533,000,000528,000,000834,000,000695,000,000806,000,000898,900,000795,800,000785,000,000667,700,000541,000,000
    Depreciation & Amortization1,215,000,0001,178,000,0001,208,000,0001,220,000,0001,249,000,0001,228,000,0001,162,000,000683,000,000615,000,000569,000,000564,000,000539,000,000517,000,000499,000,000482,000,000479,000,000468,000,000481,000,000500,000,000470,000,000748,000,000434,000,000406,000,000362,000,000410,000,000422,000,000345,000,000299,000,000270,000,000227,600,000206,900,000154,700,000135,600,000120,200,000
    Deferred Income Tax00-2,539,000,000-2,455,000,000-115,000,000-3,119,000,000-13,000,00047,000,000-63,000,000-10,000,00030,000,000-27,000,000-454,000,000-444,000,000-362,000,000-413,000,000-600,000,000-172,000,0000-219,000,000-569,000,0000000000000000
    Stock-Based Compensation75,000,00089,000,00059,000,00058,000,00029,000,00037,000,00039,000,00033,000,00032,000,00023,000,00021,000,00033,000,00033,000,00027,000,00035,000,00042,000,00040,000,00053,000,00038,000,00023,000,0008,000,000000000-37,000,000000000
    Change in Working Capital-348,000,000483,000,000623,000,000-1,067,000,000784,000,000-142,000,000-26,000,000-80,000,00031,000,000-13,000,000-51,000,000-6,000,000-26,000,00053,000,000-78,000,00092,000,000167,000,000-31,000,000-217,000,00059,000,000362,000,000-221,000,000-24,000,00077,000,000-23,000,000-108,000,00038,000,000141,000,000-41,000,00033,200,00045,600,00092,100,00034,900,00047,200,000
    Accounts Receivable Change15,000,000454,000,000-239,000,000194,000,0001,974,000,000-628,000,00092,000,000-44,000,00037,000,000-25,000,000-57,000,00013,000,000-34,000,000000000000000000000000
    Inventory Change05,000,000-105,000,000-179,000,000117,000,000197,000,000-118,000,000-36,000,000-6,000,00012,000,0006,000,000-19,000,000-57,000,000-126,000,000-110,000,000-13,000,000-8,000,000-94,000,000-12,000,00021,000,000157,000,000-116,000,000-62,000,00023,000,000-36,000,000-86,000,000-4,000,0008,000,000-103,000,000-53,000,000-7,200,000-48,000,000-1,500,000-52,300,000
    Accounts Payable Change00280,000,00028,000,000321,000,000-195,000,00071,000,000142,000,00029,000,000-16,000,0000034,000,000000000000000000000000
    Other Working Capital Change-363,000,00024,000,000687,000,000-1,110,000,000-1,628,000,000484,000,000-71,000,000-142,000,000-29,000,00016,000,000-230,000,000-15,000,00065,000,000179,000,00032,000,000105,000,000175,000,00063,000,000-205,000,00038,000,000205,000,000-105,000,00038,000,00054,000,00013,000,000-22,000,00042,000,000133,000,00062,000,00086,200,00052,800,000140,100,00036,400,00099,500,000
    Other Non-Cash Items-482,000,00078,000,0002,835,000,0002,463,000,000359,000,0003,561,000,000-305,000,000373,000,00098,000,000-658,000,000543,000,000-343,000,000123,000,00053,000,000-78,000,00093,000,000167,000,000-53,000,000-100,000,00059,000,000362,000,000-571,000,000-552,000,000-512,000,000-535,000,000-302,000,000-314,000,000-307,000,000-568,000,000-543,200,000-492,500,000-406,500,000-336,500,000-312,200,000
    Net Cash Provided by Operating Activities1,364,000,0001,965,000,0002,393,000,000896,000,0002,098,000,0001,694,000,0001,043,000,0001,365,000,0001,153,000,000392,000,000911,000,000939,000,000981,000,0001,062,000,000850,000,0001,003,000,000915,000,000808,000,000741,000,000621,000,000760,000,000298,000,000504,000,000552,000,000385,000,000540,000,000903,000,000791,000,000467,000,000616,500,000555,800,000625,300,000501,700,000396,200,000
    Investments in Property, Plant & Equipment-651,000,000-1,381,000,000-738,000,000-694,000,000-595,000,000-639,000,000-474,000,000-561,000,000-634,000,000-646,000,000-951,000,000-916,000,000-1,093,000,000-1,252,000,000-1,151,000,000-1,047,000,000-976,000,000-979,000,000-785,000,000-555,000,000-724,000,000-988,000,000-1,172,000,000-1,073,000,000-960,000,000-761,000,000-672,000,000-801,000,000-709,000,000-494,500,000-748,000,000-741,700,000-707,600,000-723,100,000
    Net Acquisitions0029,000,00046,000,00027,000,00081,000,00064,000,000189,000,000-70,000,000108,000,000-18,000,0001,003,000,000-22,000,000-1,000,000-3,000,000-2,000,000-301,000,000-39,000,000-16,000,000-6,000,0001,018,000,000129,000,000210,000,000-3,000,000591,000,000-293,000,00051,000,000-101,000,000-325,000,000-206,800,000-3,200,000400,000-6,000,00011,900,000
    Purchases of Investments000000-5,000,000-9,000,000-16,000,000-18,000,000000-1,000,000-50,000,000-10,000,000-8,000,0000000013,000,0000-14,000,000-116,000,000-7,000,000-1,000,000-4,000,000000-190,900,0000
    Sales & Maturities of Investments00000039,000,000-180,000,00086,000,000-90,000,00000040,000,0000159,000,000406,000,00000-13,000,00000184,000,00005,000,0003,000,0000007,400,00075,800,000109,700,00000
    Other Investing Activities-136,000,000366,000,000-16,000,000-3,000,000-7,000,000-13,000,000-105,000,00091,000,000-30,000,000156,000,00069,000,000339,000,000253,000,000331,000,000302,000,000-36,000,00043,000,000227,000,000121,000,000170,000,000298,000,00023,000,000-277,000,000218,000,000453,000,000139,000,000-125,000,00079,000,00050,000,00032,500,00047,800,00050,500,00070,400,000174,800,000
    Net Cash Used for Investing Activities-787,000,000-1,015,000,000-725,000,000-651,000,000-575,000,000-571,000,000-481,000,000-470,000,000-750,000,000-400,000,000-900,000,000426,000,000-862,000,000-883,000,000-902,000,000-936,000,000-836,000,000-791,000,000-680,000,000-404,000,000592,000,000-836,000,000-1,042,000,000-858,000,00075,000,000-1,028,000,000-753,000,000-824,000,000-988,000,000-661,400,000-627,600,000-581,100,000-834,100,000-536,400,000
    Debt Repayment-79,000,000534,000,000-95,000,000-248,000,000-289,000,000-369,000,000-485,000,0000-211,000,000-333,000,00053,000,00019,000,000-36,000,000340,000,000-30,000,000125,000,000165,000,000-36,000,000-75,000,00057,000,000-190,000,000307,000,000613,000,000318,000,000-533,000,000252,000,000-286,000,000384,000,000476,000,000-13,000,0009,800,000-25,700,000-51,800,000271,800,000
    Common Stock Issued20,000,00015,000,00013,000,00021,000,00017,000,00015,000,00022,000,00012,000,0006,000,0008,000,00019,000,00019,000,00017,000,00014,000,00017,000,000250,000,00015,000,00043,000,00081,000,00022,000,0005,000,00016,000,0003,000,00017,000,00024,000,00016,000,00041,000,00015,000,00022,000,00014,000,00010,700,00019,000,000509,800,00014,300,000
    Common Stock Repurchased-263,000,000-18,000,000-45,000,000-48,000,000-30,000,000-18,000,000-30,000,000-14,000,0000-20,000,000-18,000,000000000-10,000,000-2,000,000-9,000,000-549,000,0000000000000000
    Dividends Paid-308,000,000-306,000,000-319,000,000-242,000,000-255,000,000-270,000,000-224,000,000-212,000,000-230,000,000-234,000,000-330,000,000-320,000,000-308,000,000-285,000,000-269,000,000-241,000,000-218,000,000-178,000,000-140,000,000-131,000,000-254,000,000-300,000,000-288,000,0000000-214,000,000000000
    Other Financing Activities-487,000,000-507,000,000-514,000,000-501,000,000-751,000,000-430,000,000-430,000,000-30,000,000-31,000,000451,000,000-38,000,000-8,000,000-27,000,000-14,000,0000-2,000,000-93,000,000-3,000,000-2,000,000-17,000,000-124,000,000-21,000,000-5,000,000-4,000,000-3,000,000-4,000,000-7,000,000-3,000,000-123,000,000-1,500,000-1,400,000-1,500,000-6,600,000-2,300,000
    Net Cash Used/Provided by Financing Activities-1,117,000,000-282,000,000-960,000,000-1,018,000,000-1,308,000,000-1,072,000,000-1,170,000,000-244,000,000-466,000,000-128,000,000-314,000,000-290,000,000-354,000,00060,000,000-282,000,000168,000,000-81,000,000-181,000,000-138,000,000-75,000,000-1,217,000,000302,000,000611,000,000331,000,000-512,000,000264,000,000-252,000,000182,000,000167,000,000-500,00019,100,000-8,200,000451,400,000283,800,000
    Effect of Forex Changes on Cash00-207,000,000115,000,000267,000,000-177,000,0000000000-405,000,00069,000,000-113,000,000-166,000,00041,000,000112,000,000-685,000,0001,000,000117,000,00087,000,00000-5,000,000001,000,000-600,000-100,000400,00000
    Net Change in Cash789,000,000668,000,000494,000,000-750,000,000581,000,000-127,000,000-608,000,000651,000,000-63,000,000-136,000,000-303,000,0001,075,000,000-235,000,000-166,000,000-265,000,000122,000,000-168,000,000-123,000,00035,000,000-543,000,000187,000,000-662,000,000-248,000,00025,000,000-52,000,000-560,000,000-102,000,000149,000,000-353,000,000-46,000,000-52,800,00036,400,000119,000,000143,600,000
    Cash at End of Period2,776,000,0001,987,000,0001,319,000,000825,000,0001,575,000,000994,000,0001,120,000,0001,728,000,0001,077,000,0001,140,000,0001,276,000,0001,579,000,000504,000,000-1,980,000,000-1,814,000,000-1,549,000,000-1,671,000,000-1,503,000,000-1,380,000,000142,000,000700,000,000-2,037,000,000-1,404,000,00098,000,000143,000,000-1,264,000,000-102,000,000-699,000,000-375,000,000-21,900,00024,100,00076,900,00040,500,000-78,500,000
    Cash at Beginning of Period1,987,000,0001,319,000,000825,000,0001,575,000,000994,000,0001,121,000,0001,728,000,0001,077,000,0001,140,000,0001,276,000,0001,579,000,000504,000,000739,000,000-1,814,000,000-1,549,000,000-1,671,000,000-1,503,000,000-1,380,000,000-1,415,000,000685,000,000513,000,000-1,375,000,000-1,156,000,00073,000,000195,000,000-704,000,0000-848,000,000-22,000,00024,100,00076,900,00040,500,000-78,500,000-222,100,000
    Operating Cash Flow1,364,000,0001,965,000,0002,393,000,000896,000,0002,098,000,0001,694,000,0001,043,000,0001,365,000,0001,153,000,000392,000,000911,000,000939,000,000981,000,0001,062,000,000850,000,0001,003,000,000915,000,000808,000,000741,000,000621,000,000760,000,000298,000,000504,000,000552,000,000385,000,000540,000,000903,000,000791,000,000467,000,000616,500,000555,800,000625,300,000501,700,000396,200,000
    Capital Expenditure-859,000,000-1,565,000,000-738,000,000-694,000,000-595,000,000-639,000,000-474,000,000-561,000,000-634,000,000-646,000,000-951,000,000-916,000,000-1,093,000,000-1,252,000,000-1,151,000,000-1,047,000,000-976,000,000-979,000,000-785,000,000-555,000,000-724,000,000-988,000,000-1,172,000,000-1,073,000,000-960,000,000-761,000,000-672,000,000-801,000,000-709,000,000-494,500,000-748,000,000-741,700,000-707,600,000-723,100,000
    Free Cash Flow505,000,000548,000,0001,655,000,000202,000,0001,503,000,0001,055,000,000569,000,000804,000,000519,000,000-254,000,000-40,000,00023,000,000-112,000,000-190,000,000-301,000,000-44,000,000-61,000,000-171,000,000-44,000,00066,000,00036,000,000-690,000,000-668,000,000-521,000,000-575,000,000-221,000,000231,000,000-10,000,000-242,000,000122,000,000-192,200,000-116,400,000-205,900,000-326,900,000