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J Sainsbury Plc

53
Hold
  • Market Cap: Large Cap
  • Industry: Retailing
  • ISIN: GB00B019KW72
GBP
3.11
-0.15 (-4.6%)

Dec 04

LON

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stock-recommendationCash 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
-164.00
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
784.00
-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
Compare Cash Flow Results of J Sainsbury Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Profit Before Tax
621
-297.400000000046
918.00
308.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
255
-79.1000000000121
334.00
422.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1994
972.900000000148
1,022.00
104.95%
Cash Flow from Investing Activities
515
-63.6000000000098
578.00
909.75%
Cash Flow from Financing Activities
-1117
-930.400000000143
-187.00
-20.06%
Net Cash Inflow / Outflow
1392
-24.4000000000038
1,416.00
5804.92%
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
-3.30000000000051
3.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
stock-summary

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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