SBRY.L - J Sainsbury plc

LSE - LSE Delayed price. Currency in GBp
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2020
31/03/2019
31/03/2018
31/03/2017
Cash flows from operating activities
Net income
152,000
152,000
219,000
309,000
377,000
Depreciation & amortisation
1,256,000
1,256,000
792,000
731,000
628,000
Stock-based compensation
37,000
37,000
39,000
33,000
32,000
Change in working capital
-319,000
-319,000
-458,000
339,000
402,000
Inventory
197,000
197,000
-118,000
-36,000
-6,000
Other working capital
720,000
720,000
24,000
664,000
409,000
Other non-cash items
364,000
364,000
75,000
122,000
114,000
Net cash provided by operating activities
1,372,000
1,372,000
618,000
1,365,000
1,153,000
Cash flows from investing activities
Investments in property, plant and equipment
-652,000
-652,000
-594,000
-701,000
-744,000
Acquisitions, net
0
0
-5,000
-9,000
-16,000
Sales/maturities of investments
0
0
39,000
-
-
Other investing activities
-13,000
-13,000
-11,000
-
-229,000
Net cash used for investing activities
-426,000
-426,000
-474,000
-470,000
-750,000
Net change in cash
-126,000
-126,000
-608,000
651,000
-63,000
Cash at beginning of period
1,120,000
1,120,000
1,728,000
1,077,000
1,140,000
Cash at end of period
994,000
994,000
1,120,000
1,728,000
1,077,000
Free cash flow
Operating cash flow
1,372,000
1,372,000
618,000
1,365,000
1,153,000
Capital expenditure
-652,000
-652,000
-594,000
-701,000
-744,000
Free cash flow
720,000
720,000
24,000
664,000
409,000
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