J. Sainsbury (JSAIY)
(Delayed Data from OTC)
$15.80 USD
+0.09 (0.59%)
Updated Sep 20, 2024 03:52 PM ET
1-Strong Buy of 5 1
A Value C Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for J Sainsbury PLC falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 348.19 | 394.13 | 1,578.87 | -341.47 | 324.21 |
Depreciation/Amortization & Depletion | 1,480.75 | 1,456.00 | 1,678.57 | 1,634.07 | 1,698.59 |
Net Change from Assets/Liabilities | 403.50 | 501.40 | -1,300.24 | 1,500.62 | -405.58 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 237.57 | 282.04 | -579.10 | 272.13 | 127.14 |
Net Cash From Operating Activities | 2,470.01 | 2,633.58 | 1,378.09 | 3,065.35 | 1,744.36 |
Property & Equipment | -1,639.13 | -597.83 | -505.35 | -518.09 | -556.87 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 363.27 | -274.81 | -381.06 | -205.40 | 15.26 |
Net Cash from Investing Activities | -1,275.86 | -872.64 | -886.40 | -723.49 | -541.62 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.77 | -38.57 | -36.88 | -17.01 | -3.81 |
Issuance (Repayment) of Debt | 33.94 | -734.03 | -1,022.98 | -1,360.63 | -1,003.14 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -12.71 |
Payment of Dividends & Other Distributions | -384.64 | -384.49 | -330.52 | -333.62 | -343.28 |
Other Financing Activities | 0.00 | 0.00 | -5.46 | -30.09 | -29.24 |
Net Cash from Financing Activities | -354.47 | -1,157.09 | -1,390.38 | -1,711.26 | -1,362.94 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 839.68 | 603.86 | -898.70 | 630.60 | -160.20 |
Cash at Beginning of Period | 1,657.98 | 985.94 | 2,015.92 | 1,300.45 | 1,423.97 |
Cash at End of Period | 2,497.66 | 1,589.79 | 1,117.22 | 1,931.05 | 1,263.77 |
Diluted Net EPS | 0.29 | 0.42 | 1.57 | -0.68 | 0.29 |
Fiscal Year End for J Sainsbury PLC falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 348.19 | NA | 348.12 | NA |
Depreciation/Amortization & Depletion | NA | 1,480.75 | NA | 798.78 | NA |
Net Change from Assets/Liabilities | NA | 403.50 | NA | 460.79 | NA |
Net Cash from Discontinued Operations | NA | 0.00 | NA | NA | NA |
Other Operating Activities | NA | 237.57 | NA | 17.72 | NA |
Net Cash From Operating Activities | NA | 2,470.01 | NA | 1,625.42 | NA |
Property & Equipment | NA | -1,639.13 | NA | -1,220.33 | NA |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | NA | NA | NA |
Investments | NA | 0.00 | NA | NA | NA |
Other Investing Activities | NA | 363.27 | NA | 438.00 | NA |
Net Cash from Investing Activities | NA | -1,275.86 | NA | -782.33 | NA |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -3.77 | NA | -8.86 | NA |
Issuance (Repayment) of Debt | NA | 33.94 | NA | 382.30 | NA |
Increase (Decrease) Short-Term Debt | NA | 0.00 | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | -384.64 | NA | -272.17 | NA |
Other Financing Activities | NA | 0.00 | NA | NA | NA |
Net Cash from Financing Activities | NA | -354.47 | NA | 101.27 | NA |
Effect of Exchange Rate Changes | NA | 0.00 | NA | NA | NA |
Net Change In Cash & Equivalents | NA | 839.68 | NA | 944.36 | NA |
Cash at Beginning of Period | NA | 1,657.98 | NA | 1,669.72 | NA |
Cash at End of Period | NA | 2,497.66 | NA | 2,614.08 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |