JD Sports Fashion plc
JD.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £540,000 | £538,800 | £226,700 | £459,600 |
| Dep. & Amort. | £786,000 | £664,100 | £633,200 | £579,900 |
| Deferred Tax | £0 | £0 | £21,800 | -£17,600 |
| Stock-Based Comp. | £1,000 | £2,600 | £100 | £100 |
| Change in WC | -£137,000 | -£197,100 | -£366,400 | -£26,100 |
| Other Non-Cash | £38,000 | £132,400 | £588,000 | £253,500 |
| Operating Cash Flow | £1,228,000 | £1,140,800 | £1,081,500 | £1,266,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£487,000 | -£500,000 | -£346,500 | -£247,400 |
| Net Acquisitions | -£995,000 | -£54,100 | £7,600 | -£616,500 |
| Inv. Purchases | £0 | £0 | -£2,800 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £22,700 | £0 |
| Other Inv. Act. | -£12,000 | £10,600 | -£1,900 | £15,800 |
| Investing Cash Flow | -£1,494,000 | -£543,500 | -£320,900 | -£848,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £364,000 | -£405,800 | -£21,900 | -£209,600 |
| Stock Issued | £0 | £0 | £0 | £455,900 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£48,000 | -£50,100 | -£24,800 | -£14,900 |
| Other Fin. Act. | -£457,000 | -£559,000 | -£461,700 | -£315,000 |
| Financing Cash Flow | -£141,000 | -£1,014,900 | -£479,200 | -£83,600 |
| Forex Effect | £0 | -£29,700 | -£12,900 | -£3,500 |
| Net Chg. in Cash | -£407,000 | -£447,300 | £268,500 | £331,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,102,000 | £1,548,900 | £1,280,400 | £948,700 |
| End Cash | £695,000 | £1,101,600 | £1,548,900 | £1,280,400 |
| Free Cash Flow | £713,000 | £611,300 | £735,000 | £1,019,500 |