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JD Sports Fashion Plc (JD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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121.50-3.95 (-3.15%)
At close: 04:53PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
197,900
142,500
369,700
224,300
Depreciation & amortisation
640,600
633,200
579,900
499,200
Change in working capital
-171,800
-366,400
-31,300
259,200
Inventory
-313,400
-501,300
-31,800
63,500
Other working capital
807,000
735,000
1,019,500
933,200
Other non-cash items
408,200
476,200
353,500
63,900
Net cash provided by operating activities
1,208,400
1,081,500
1,261,700
1,061,300
Cash flows from investing activities
Investments in property, plant and equipment
-401,400
-346,500
-242,200
-128,100
Acquisitions, net
-101,700
-52,000
-616,500
-206,300
Other investing activities
0
6,200
7,500
2,900
Net cash used for investing activities
-419,700
-320,900
-842,900
-330,000
Net change in cash
303,600
281,400
335,200
488,200
Cash at beginning of period
1,096,100
1,280,400
948,700
460,300
Cash at end of period
1,399,700
1,548,900
1,280,400
948,700
Free cash flow
Operating cash flow
1,208,400
1,081,500
1,261,700
1,061,300
Capital expenditure
-401,400
-346,500
-242,200
-128,100
Free cash flow
807,000
735,000
1,019,500
933,200