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J Sainsbury PLC (SBRYN)

Mexico
Currency in MXN
38.760
0.000(0.00%)
Closed

SBRYN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
14/03
2016
12/03
2017
11/03
2018
10/03
2019
09/03
2020
07/03
2021
06/03
2022
05/03
2023
04/03
2024
02/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,3722,3431,0092,1701,965
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+31.54%+70.77%-56.94%+115.06%-9.45%
aa.aaaa.aaaa.aaaa.aaaa.aa152-201677207137
aa.aaaa.aaaa.aaaa.aaaa.aa1,1511,1081,0581,038988
aa.aaaa.aaaa.aaaa.aaaa.aa105115130150171
aa.aaaa.aaaa.aaaa.aaaa.aa28327096298348
aa.aaaa.aaaa.aaaa.aaaa.aa-3191,051-952477321
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-426-553-649-709-1,015
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,072-1,308-1,018-960-282
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-126482-658501668
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa573641,0948181,319
aa.aaaa.aaaa.aaaa.aaaa.aa4475464361,3191,987
aa.aaaa.aaaa.aaaa.aaaa.aa1,950826.63-2741,960.381,853.13
aa.aaaa.aaaa.aaaa.aaaa.aa-2.66%-57.61%-133.15%+815.47%-5.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.22%---
* In Millions of GBP (except for per share items)