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J Sainsbury plc (GB:SBRY)
LSE:SBRY
SBRY
J Sainsbury plc
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reports

J Sainsbury plc (SBRY) Cash flow

178 Followers

J Sainsbury plc Cash Flow

GB:SBRY's free cash flow for Q was £―. For the fiscal year, GB:SBRY's free cash flow was decreased by £-1.46B and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 1.97B£ 2.19B£ 1.01B£ 2.34B£ 1.37B
Investing Cash Flow
-£ -1.01B£ -724.00M£ -649.00M£ -553.00M£ -426.00M
Financing Cash Flow
-£ -282.00M£ -960.00M£ -1.02B£ -1.31B£ -1.07B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.99B£ 1.32B£ 818.00M£ 1.48B£ 994.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 15.00M£ 13.00M£ 21.00M£ 17.00M£ 15.00M
Issuance Of Debt
-£ 27.00M£ -609.00M£ 0.00£ 660.00M£ 250.00M
Repayment Of Debt
--£ -609.00M£ -248.00M£ -949.00M£ -619.00M
Free Cash Flow
--£ 1.46B£ 312.00M£ 1.74B£ 733.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

J Sainsbury plc Cash Flow

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