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J Sainsbury plc (JSAIY)

Other OTC - Other OTC Delayed Price. Currency in USD
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8.16-0.16 (-1.92%)
At close: 03:58PM EDT
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Annual
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Cash Flow

Currency in GBP. All numbers in thousands
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Breakdown
ttm
3/31/2022
2/28/2022
3/31/2021
2/28/2021
3/31/2020
3/31/2019
Operating Cash Flow
1,009,000
1,009,000
1,009,000
2,343,000
2,343,000
1,372,000
618,000
Investing Cash Flow
-649,000
-649,000
-649,000
-553,000
-553,000
-426,000
-474,000
Financing Cash Flow
-1,018,000
-1,018,000
-1,018,000
-1,308,000
-1,308,000
-1,072,000
-752,000
End Cash Position
818,000
818,000
818,000
1,476,000
1,476,000
994,000
1,120,000
Capital Expenditure
-697,000
-697,000
-697,000
-602,000
-602,000
-652,000
-594,000
Issuance of Capital Stock
21,000
21,000
21,000
17,000
17,000
15,000
22,000
Issuance of Debt
0
0
0
660,000
660,000
250,000
135,000
Repayment of Debt
-248,000
-248,000
-248,000
-949,000
-949,000
-619,000
-593,000
Repurchase of Capital Stock
-48,000
-48,000
-48,000
-30,000
-30,000
-18,000
-30,000
Free Cash Flow
312,000
312,000
312,000
1,741,000
1,741,000
720,000
24,000
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