Cash Flow J Sainsbury Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
619.00
621.00
489.00
327.00
854.00
-164.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,849.00
255.00
618.00
623.00
-1,067.00
784.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-10.00
1,994.00
2,275.00
2,393.00
896.00
2,098.00
Cash Flow from Investing Activities
-1,528.00
515.00
-1,190.00
-725.00
-651.00
-575.00
Cash Flow from Financing Activities
-1,424.00
-1,117.00
-282.00
-960.00
-1,018.00
-1,308.00
Net Cash Inflow / Outflow
-2,962.00
1,392.00
803.00
708.00
-773.00
215.00
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
619
204.900000000029
415.00
202.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1849
-34.5000000000049
-1,815.00
-5259.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-10
1099.20000000015
-1,109.00
-100.91%
Cash Flow from Investing Activities
-1528
849.900000000121
-2,377.00
-279.79%
Cash Flow from Financing Activities
-1424
-2061.50000000029
637.00
30.92%
Net Cash Inflow / Outflow
-2962
-106.600000000015
-2,856.00
-2678.61%
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'26
YoY Growth in year ended Feb 2026 is -100.50% vs -12.35% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
-10.00
1,994.00
-100.50%
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