J Sainsbury plc
JSAIY · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $904 | $137 | $207 | $677 |
| Dep. & Amort. | $1,215 | $1,178 | $1,208 | $1,220 |
| Deferred Tax | $0 | $0 | -$2,539 | -$2,455 |
| Stock-Based Comp. | $75 | $89 | $59 | $58 |
| Change in WC | -$348 | $483 | $623 | -$1,067 |
| Other Non-Cash | -$482 | $78 | $2,835 | $2,463 |
| Operating Cash Flow | $1,364 | $1,965 | $2,393 | $896 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$651 | -$1,381 | -$738 | -$694 |
| Net Acquisitions | $0 | $0 | $29 | $46 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$136 | $366 | -$16 | -$3 |
| Investing Cash Flow | -$787 | -$1,015 | -$725 | -$651 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$79 | $534 | -$95 | -$248 |
| Stock Issued | $20 | $15 | $13 | $21 |
| Stock Repurch. | -$263 | -$18 | -$45 | -$48 |
| Dividends Paid | -$308 | -$306 | -$319 | -$242 |
| Other Fin. Act. | -$487 | -$507 | -$514 | -$501 |
| Financing Cash Flow | -$1,117 | -$282 | -$960 | -$1,018 |
| Forex Effect | $0 | $0 | -$207 | $115 |
| Net Chg. in Cash | $789 | $668 | $494 | -$750 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,987 | $1,319 | $825 | $1,575 |
| End Cash | $2,776 | $1,987 | $1,319 | $825 |
| Free Cash Flow | $505 | $548 | $1,655 | $202 |