J Sainsbury Plc S/Adr
(JSAIY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 394,133 | 597,145 | 1,578,865 | 745,985 | -341,466 |
| Depreciation Amortization | 1,456,002 | 765,570 | 1,678,568 | 908,695 | 1,634,067 |
| Other Working Capital | 501,405 | 700,791 | -1,300,242 | -350,241 | 1,500,620 |
| Other Operating Activity | 282,041 | -216,716 | -579,099 | -45,503 | 272,126 |
| Operating Cash Flow | $2,633,581 | $1,846,790 | $1,378,092 | $1,258,936 | $3,065,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -597,829 | -204,937 | -505,346 | -158,574 | -518,087 |
| Other Investing Activity | -274,808 | -135,447 | -381,058 | -228,897 | -205,403 |
| Investing Cash Flow | $-872,637 | $-340,384 | $-886,404 | $-387,471 | $-723,490 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -384,491 | -269,716 | -325,060 | -227,519 | -303,526 |
| Other Financing Activity | -772,597 | -342,740 | -1,065,324 | -700,481 | -1,407,730 |
| Financing Cash Flow | $-1,157,088 | $-612,456 | $-1,390,384 | $-928,000 | $-1,711,256 |
| Beginning Cash Position | 985,935 | 963,440 | 2,015,921 | 2,035,256 | 1,300,450 |
| End Cash Position | 1,589,791 | 1,857,391 | 1,117,224 | 1,978,722 | 1,931,051 |
| Net Cash Flow | $603,855 | $893,950 | $-898,696 | $-56,535 | $630,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,633,581 | 1,846,790 | 1,378,092 | 1,258,936 | 3,065,347 |
| Free Cash Flow | 2,633,581 | 1,846,790 | 1,378,092 | 1,258,936 | 3,065,347 |