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JD Sports Fashion (DE:9JD)
FRANKFURT:9JD
9JD
JD Sports Fashion
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Holding DE:9JD?
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JD Sports Fashion (9JD) Cash flow

5 Followers

JD Sports Fashion Cash Flow

DE:9JD's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, DE:9JD's free cash flow was decreased by £-111.30M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 23Jan 22Jan 21
Operating Cash Flow
-£ 1.14B£ 1.08B£ 1.08B£ 1.06B£ 1.71B
Investing Cash Flow
-£ -543.50M£ -320.90M£ -320.90M£ -330.00M£ -523.40M
Financing Cash Flow
-£ -1.01B£ -479.20M£ -479.20M£ -243.10M£ -150.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.10B£ 1.55B£ 1.55B£ 948.70M£ 1.03B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 300.00K-
Issuance Of Debt
-£ -405.80M£ -422.40M£ -422.40M£ 51.60M£ -353.40M
Repayment Of Debt
-£ -524.90M£ -437.90M£ -437.90M£ -391.50M£ -264.80M
Free Cash Flow
-£ 622.40M£ 733.70M£ 733.70M£ 1.06B-
Domestic Sales
------
Foreign Sales
------
Currency in GBP

JD Sports Fashion Cash Flow

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