J Sainsbury PLC
LSE:SBRY
J Sainsbury PLC
LSE:SBRY
Price:
357.4
GBX
1.25%
Market Closed
Market Cap:
£8.1B
Cash Flow Statement
Cash Flow Statement
J Sainsbury PLC
J Sainsbury PLC
Currency: GBP
| Apr-2000 | Oct-2000 | Mar-2001 | Oct-2001 | Mar-2002 | Oct-2002 | Mar-2003 | Oct-2003 | Mar-2004 | Oct-2004 | Mar-2005 | Oct-2005 | Mar-2006 | Oct-2006 | Mar-2007 | Oct-2007 | Mar-2008 | Oct-2008 | Mar-2009 | Oct-2009 | Mar-2010 | Oct-2010 | Mar-2011 | Oct-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
528
|
520
|
533
|
508
|
625
|
673
|
674
|
677
|
656
|
46
|
(167)
|
244
|
229
|
303
|
520
|
563
|
530
|
608
|
673
|
693
|
710
|
829
|
827
|
746
|
799
|
801
|
788
|
808
|
898
|
175
|
(72)
|
557
|
548
|
581
|
503
|
351
|
409
|
296
|
202
|
104
|
255
|
109
|
(261)
|
417
|
854
|
689
|
327
|
226
|
277
|
412
|
904
|
916
|
|
| Depreciation & Amortization |
422
|
441
|
426
|
387
|
376
|
399
|
411
|
414
|
436
|
469
|
474
|
749
|
470
|
484
|
500
|
492
|
481
|
472
|
468
|
467
|
479
|
486
|
482
|
488
|
499
|
505
|
517
|
535
|
551
|
585
|
579
|
569
|
584
|
603
|
628
|
663
|
731
|
1 050
|
1 262
|
1 248
|
1 256
|
1 250
|
1 249
|
1 247
|
1 220
|
1 211
|
1 208
|
1 182
|
1 178
|
1 204
|
1 215
|
1 235
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
26
|
53
|
46
|
40
|
44
|
42
|
46
|
35
|
16
|
27
|
35
|
33
|
35
|
33
|
28
|
21
|
23
|
23
|
29
|
32
|
30
|
33
|
33
|
39
|
39
|
37
|
34
|
29
|
0
|
58
|
95
|
59
|
60
|
89
|
90
|
80
|
78
|
|
| Other Non-Cash Items |
(4)
|
(5)
|
2
|
3
|
3
|
16
|
17
|
20
|
9
|
262
|
293
|
(212)
|
22
|
24
|
27
|
32
|
22
|
(11)
|
(102)
|
(98)
|
(75)
|
(145)
|
(93)
|
(18)
|
(60)
|
(41)
|
(11)
|
(36)
|
(83)
|
529
|
616
|
(116)
|
(102)
|
(280)
|
(210)
|
192
|
47
|
215
|
599
|
730
|
674
|
767
|
650
|
319
|
239
|
236
|
653
|
708
|
586
|
453
|
584
|
193
|
|
| Cash Taxes Paid |
218
|
270
|
168
|
178
|
171
|
192
|
224
|
234
|
183
|
154
|
71
|
(18)
|
(3)
|
6
|
(9)
|
(16)
|
64
|
168
|
160
|
88
|
89
|
142
|
158
|
113
|
82
|
86
|
144
|
171
|
140
|
135
|
91
|
104
|
124
|
112
|
75
|
64
|
72
|
54
|
68
|
52
|
110
|
192
|
93
|
5
|
23
|
57
|
103
|
89
|
61
|
60
|
53
|
55
|
|
| Cash Interest Paid |
126
|
155
|
150
|
134
|
135
|
166
|
129
|
120
|
100
|
88
|
112
|
125
|
159
|
107
|
95
|
120
|
123
|
130
|
131
|
132
|
114
|
111
|
130
|
142
|
147
|
151
|
150
|
138
|
148
|
150
|
134
|
123
|
108
|
92
|
95
|
91
|
89
|
261
|
404
|
395
|
384
|
369
|
349
|
334
|
329
|
312
|
316
|
321
|
336
|
358
|
359
|
356
|
|
| Change in Working Capital |
(406)
|
(434)
|
(302)
|
(302)
|
(177)
|
(147)
|
(310)
|
(356)
|
(525)
|
(89)
|
185
|
(32)
|
(97)
|
(237)
|
(303)
|
(192)
|
(222)
|
(314)
|
(121)
|
(213)
|
(108)
|
(102)
|
(362)
|
(246)
|
(171)
|
(124)
|
(313)
|
(290)
|
(427)
|
(518)
|
(212)
|
(250)
|
(638)
|
(13)
|
232
|
(8)
|
178
|
(33)
|
(1 020)
|
(969)
|
(813)
|
(267)
|
705
|
(238)
|
(1 304)
|
(472)
|
(3)
|
(340)
|
(76)
|
(627)
|
(760)
|
(1 138)
|
|
| Cash from Operating Activities |
540
N/A
|
522
-3%
|
659
+26%
|
596
-10%
|
827
+39%
|
941
+14%
|
792
-16%
|
755
-5%
|
576
-24%
|
688
+19%
|
785
+14%
|
749
-5%
|
624
-17%
|
574
-8%
|
744
+30%
|
895
+20%
|
811
-9%
|
755
-7%
|
918
+22%
|
849
-8%
|
1 006
+18%
|
1 068
+6%
|
854
-20%
|
970
+14%
|
1 067
+10%
|
1 141
+7%
|
981
-14%
|
1 017
+4%
|
939
-8%
|
771
-18%
|
911
+18%
|
760
-17%
|
392
-48%
|
891
+127%
|
1 153
+29%
|
1 198
+4%
|
1 365
+14%
|
1 528
+12%
|
1 043
-32%
|
1 113
+7%
|
1 372
+23%
|
1 859
+35%
|
2 343
+26%
|
1 745
-26%
|
1 009
-42%
|
1 664
+65%
|
2 185
+31%
|
1 890
-14%
|
1 965
+4%
|
1 328
-32%
|
1 943
+46%
|
1 206
-38%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(761)
|
(905)
|
(960)
|
(976)
|
(1 073)
|
(1 162)
|
(1 172)
|
(1 029)
|
(988)
|
(1 064)
|
(724)
|
(504)
|
(555)
|
(649)
|
(785)
|
(910)
|
(979)
|
(1 051)
|
(976)
|
(934)
|
(1 047)
|
(1 074)
|
(1 151)
|
(1 262)
|
(1 252)
|
(1 187)
|
(1 093)
|
(945)
|
(929)
|
(1 046)
|
(1 029)
|
(833)
|
(680)
|
(644)
|
(744)
|
(728)
|
(701)
|
(656)
|
(590)
|
(562)
|
(639)
|
(675)
|
(595)
|
(613)
|
(694)
|
(683)
|
(738)
|
(1 559)
|
(1 559)
|
(824)
|
(825)
|
(906)
|
|
| Other Items |
27
|
538
|
1 035
|
934
|
215
|
178
|
340
|
240
|
285
|
1 380
|
1 284
|
275
|
151
|
67
|
105
|
109
|
188
|
114
|
97
|
217
|
147
|
286
|
249
|
220
|
369
|
326
|
231
|
236
|
1 355
|
1 240
|
129
|
175
|
280
|
106
|
(6)
|
151
|
231
|
251
|
109
|
201
|
213
|
79
|
42
|
42
|
45
|
26
|
14
|
517
|
544
|
10
|
788
|
538
|
|
| Cash from Investing Activities |
(734)
N/A
|
(367)
+50%
|
75
N/A
|
(42)
N/A
|
(858)
-1 943%
|
(984)
-15%
|
(832)
+15%
|
(789)
+5%
|
(703)
+11%
|
316
N/A
|
560
+77%
|
(229)
N/A
|
(404)
-76%
|
(582)
-44%
|
(680)
-17%
|
(801)
-18%
|
(791)
+1%
|
(937)
-18%
|
(879)
+6%
|
(717)
+18%
|
(900)
-26%
|
(788)
+12%
|
(902)
-14%
|
(1 042)
-16%
|
(883)
+15%
|
(861)
+2%
|
(862)
0%
|
(709)
+18%
|
426
N/A
|
194
-54%
|
(900)
N/A
|
(658)
+27%
|
(400)
+39%
|
(538)
-35%
|
(750)
-39%
|
(577)
+23%
|
(470)
+19%
|
(405)
+14%
|
(481)
-19%
|
(361)
+25%
|
(426)
-18%
|
(596)
-40%
|
(553)
+7%
|
(571)
-3%
|
(649)
-14%
|
(657)
-1%
|
(724)
-10%
|
(1 042)
-44%
|
(1 015)
+3%
|
(814)
+20%
|
(37)
+95%
|
(368)
-895%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
16
|
18
|
24
|
26
|
17
|
13
|
3
|
4
|
16
|
(515)
|
(542)
|
(20)
|
13
|
24
|
79
|
94
|
43
|
16
|
15
|
252
|
250
|
13
|
17
|
16
|
14
|
15
|
17
|
18
|
19
|
19
|
1
|
3
|
(12)
|
(16)
|
6
|
(6)
|
(2)
|
6
|
(8)
|
(6)
|
(3)
|
(30)
|
(13)
|
(17)
|
(27)
|
(20)
|
(32)
|
(16)
|
(3)
|
(144)
|
(243)
|
(247)
|
|
| Net Issuance of Debt |
248
|
133
|
(536)
|
213
|
314
|
73
|
608
|
198
|
266
|
26
|
(315)
|
(359)
|
53
|
266
|
(78)
|
(83)
|
(39)
|
255
|
165
|
64
|
123
|
(45)
|
(30)
|
41
|
331
|
226
|
(56)
|
44
|
19
|
158
|
24
|
(477)
|
(363)
|
(156)
|
(211)
|
(211)
|
0
|
(749)
|
(915)
|
(476)
|
(799)
|
(901)
|
(790)
|
(763)
|
(741)
|
(543)
|
(609)
|
(39)
|
27
|
(540)
|
(566)
|
(574)
|
|
| Cash Paid for Dividends |
(294)
|
(274)
|
(274)
|
(274)
|
(275)
|
(285)
|
(288)
|
(298)
|
(300)
|
(301)
|
(254)
|
(131)
|
(131)
|
(135)
|
(140)
|
(167)
|
(178)
|
(196)
|
(218)
|
(241)
|
(241)
|
(263)
|
(269)
|
(281)
|
(285)
|
(302)
|
(308)
|
(315)
|
(320)
|
(329)
|
(330)
|
(253)
|
(238)
|
(252)
|
(253)
|
(246)
|
(235)
|
(247)
|
(247)
|
(265)
|
(270)
|
(96)
|
(255)
|
(404)
|
(242)
|
(302)
|
(319)
|
(305)
|
(306)
|
(308)
|
(308)
|
(314)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(98)
|
(106)
|
17
|
(13)
|
(22)
|
(2)
|
(2)
|
(10)
|
0
|
(3)
|
0
|
(3)
|
(5)
|
(4)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(8)
|
485
|
485
|
(8)
|
(8)
|
(4)
|
(7)
|
0
|
0
|
0
|
0
|
(250)
|
(250)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(30)
N/A
|
(123)
-310%
|
(786)
-539%
|
(35)
+96%
|
56
N/A
|
(199)
N/A
|
323
N/A
|
(96)
N/A
|
(18)
+81%
|
(888)
-4 833%
|
(1 217)
-37%
|
(493)
+59%
|
(78)
+84%
|
133
N/A
|
(141)
N/A
|
(158)
-12%
|
(184)
-16%
|
75
N/A
|
(41)
N/A
|
72
N/A
|
129
+79%
|
(300)
N/A
|
(286)
+5%
|
(228)
+20%
|
55
N/A
|
(68)
N/A
|
(354)
-421%
|
(260)
+27%
|
(290)
-12%
|
(161)
+44%
|
(314)
-95%
|
(242)
+23%
|
(128)
+47%
|
(432)
-238%
|
(466)
-8%
|
(471)
-1%
|
(244)
+48%
|
(993)
-307%
|
(1 170)
-18%
|
(747)
+36%
|
(1 072)
-44%
|
(1 277)
-19%
|
(1 308)
-2%
|
(1 192)
+9%
|
(1 018)
+15%
|
(865)
+15%
|
(960)
-11%
|
(360)
+63%
|
(282)
+22%
|
(992)
-252%
|
(1 117)
-13%
|
(1 135)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(224)
N/A
|
32
N/A
|
(52)
N/A
|
519
N/A
|
25
-95%
|
(242)
N/A
|
283
N/A
|
(130)
N/A
|
(145)
-12%
|
234
N/A
|
104
-56%
|
27
-74%
|
142
+426%
|
125
-12%
|
(77)
N/A
|
(64)
+17%
|
(164)
-156%
|
(107)
+35%
|
(2)
+98%
|
204
N/A
|
235
+15%
|
(20)
N/A
|
(334)
-1 570%
|
(300)
+10%
|
239
N/A
|
212
-11%
|
(235)
N/A
|
48
N/A
|
1 075
+2 140%
|
804
-25%
|
(303)
N/A
|
(140)
+54%
|
(136)
+3%
|
(79)
+42%
|
(63)
+20%
|
150
N/A
|
651
+334%
|
130
-80%
|
(608)
N/A
|
5
N/A
|
(126)
N/A
|
(14)
+89%
|
482
N/A
|
(18)
N/A
|
(658)
-3 556%
|
142
N/A
|
501
+253%
|
488
-3%
|
668
+37%
|
(478)
N/A
|
789
N/A
|
(297)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(221)
N/A
|
(383)
-73%
|
(301)
+21%
|
(380)
-26%
|
(246)
+35%
|
(221)
+10%
|
(380)
-72%
|
(274)
+28%
|
(412)
-50%
|
(376)
+9%
|
61
N/A
|
245
+302%
|
69
-72%
|
(75)
N/A
|
(41)
+45%
|
(15)
+63%
|
(168)
-1 020%
|
(296)
-76%
|
(58)
+80%
|
(85)
-47%
|
(41)
+52%
|
(6)
+85%
|
(297)
-4 850%
|
(292)
+2%
|
(185)
+37%
|
(46)
+75%
|
(112)
-143%
|
72
N/A
|
10
-86%
|
(275)
N/A
|
(118)
+57%
|
(73)
+38%
|
(288)
-295%
|
247
N/A
|
409
+66%
|
470
+15%
|
664
+41%
|
872
+31%
|
453
-48%
|
551
+22%
|
733
+33%
|
1 184
+62%
|
1 748
+48%
|
1 132
-35%
|
315
-72%
|
981
+211%
|
1 447
+48%
|
331
-77%
|
406
+23%
|
504
+24%
|
1 118
+122%
|
300
-73%
|
|
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