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JD Sports Fashion plc (JD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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99.90-4.70 (-4.49%)
At close: 05:06PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Cash flows from operating activities
Net income
369,700
369,700
224,300
246,100
261,800
Depreciation & amortisation
579,900
579,900
499,200
450,000
115,000
Change in working capital
-26,100
-26,100
260,500
35,600
-27,500
Inventory
-31,800
-31,800
63,500
-9,500
-26,200
Other working capital
1,019,500
1,019,500
938,300
683,600
191,700
Other non-cash items
353,500
353,500
63,900
125,300
13,500
Net cash provided by operating activities
1,266,900
1,266,900
1,062,600
854,000
377,600
Cash flows from investing activities
Investments in property, plant and equipment
-247,400
-247,400
-124,300
-170,400
-185,900
Acquisitions, net
-616,500
-616,500
-206,300
-89,300
-362,000
Other investing activities
7,500
7,500
-5,600
-3,700
-4,100
Net cash used for investing activities
-848,100
-848,100
-334,700
-261,700
-550,800
Net change in cash
335,200
335,200
488,200
220,900
-97,000
Cash at beginning of period
948,700
948,700
460,300
237,700
334,600
Cash at end of period
1,280,400
1,280,400
948,700
460,300
237,700
Free cash flow
Operating cash flow
1,266,900
1,266,900
1,062,600
854,000
377,600
Capital expenditure
-247,400
-247,400
-124,300
-170,400
-185,900
Free cash flow
1,019,500
1,019,500
938,300
683,600
191,700