Cash Flow J Sainsbury Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
621.00
489.00
327.00
854.00
-261.00
284.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
255.00
618.00
623.00
-1,067.00
880.00
-142.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,994.00
2,275.00
2,393.00
896.00
2,098.00
1,694.00
Cash Flow from Investing Activities
515.00
-1,190.00
-725.00
-651.00
-575.00
-571.00
Cash Flow from Financing Activities
-1,117.00
-282.00
-960.00
-1,018.00
-1,308.00
-1,072.00
Net Cash Inflow / Outflow
1,392.00
803.00
708.00
-773.00
215.00
51.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of J Sainsbury Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
621
204.900000000029
417.00
203.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
255
-34.5000000000049
289.00
839.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1994
1099.20000000015
895.00
81.40%
Cash Flow from Investing Activities
515
849.900000000121
-334.00
-39.40%
Cash Flow from Financing Activities
-1117
-2061.50000000029
944.00
45.82%
Net Cash Inflow / Outflow
1392
-106.600000000015
1,498.00
1405.82%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
5.80000000000083
-5.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is -12.35% vs -4.93% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
1,994.00
2,275.00
-12.35%
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