JD Sports Fashion plc
JD.L · LSE
8/2/2025 | 7/31/2025 | 1/31/2025 | 8/3/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £41 | – | £468 | £22 |
| Dep. & Amort. | £468 | – | £439 | £347 |
| Deferred Tax | £0 | – | £0 | £0 |
| Stock-Based Comp. | £0 | – | -£0 | £1 |
| Change in WC | -£448 | – | £189 | -£167 |
| Other Non-Cash | £327 | – | -£187 | £116 |
| Operating Cash Flow | £382 | – | £909 | £319 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£204 | – | -£256 | -£231 |
| Net Acquisitions | £0 | – | -£274 | -£816 |
| Inv. Purchases | £0 | – | £0 | £0 |
| Inv. Sales/Matur. | £0 | – | £0 | £0 |
| Other Inv. Act. | -£21 | – | £81 | £2 |
| Investing Cash Flow | -£225 | – | -£449 | -£1,045 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£208 | – | £0 | £570 |
| Stock Issued | £0 | – | £0 | £0 |
| Stock Repurch. | -£101 | – | £0 | £0 |
| Dividends Paid | -£34 | – | -£17 | -£31 |
| Other Fin. Act. | £0 | – | -£639 | -£25 |
| Financing Cash Flow | -£343 | – | -£656 | £515 |
| Forex Effect | -£20 | – | £11 | -£11 |
| Net Chg. in Cash | £502 | – | -£880 | -£111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | – | £880 | £0 |
| End Cash | £502 | – | £0 | -£111 |
| Free Cash Flow | £178 | – | £653 | £88 |