Sainsbury [J] Plc (SBRY.LN)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 15,000 | 454,000 | -239,000 | 194,000 | 1,974,000 |
| Other Working Capital | -348,000 | 321,000 | 416,000 | -952,000 | 1,147,000 |
| Other Operating Activity | 1,697,000 | 1,190,000 | 2,008,000 | 1,767,000 | -778,000 |
| Operating Cash Flow | $1,364,000 | $1,965,000 | $2,185,000 | $1,009,000 | $2,343,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -606,000 | -1,310,000 | -512,000 | -373,000 | -403,000 |
| Purchase Sale Intangibles | -208,000 | -178,000 | -213,000 | -278,000 | -172,000 |
| Other Investing Activity | 27,000 | 473,000 | 1,000 | 2,000 | 22,000 |
| Investing Cash Flow | $-787,000 | $-1,015,000 | $-724,000 | $-649,000 | $-553,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 544,000 | 575,000 | N/A | 0 | 0 |
| Debt Repayment | -623,000 | -41,000 | -95,000 | -248,000 | -289,000 |
| Common Stock Issued | 20,000 | 15,000 | 13,000 | 21,000 | 17,000 |
| Common Stock Repurchased | -263,000 | -18,000 | -45,000 | -48,000 | -30,000 |
| Dividend Paid | -308,000 | -306,000 | -319,000 | -238,000 | -232,000 |
| Other Financing Activity | -487,000 | -507,000 | -514,000 | -505,000 | -774,000 |
| Financing Cash Flow | $-1,117,000 | $-282,000 | $-960,000 | $-1,018,000 | $-1,308,000 |
| Beginning Cash Position | 1,987,000 | 1,319,000 | 818,000 | 1,476,000 | 994,000 |
| End Cash Position | 2,776,000 | 1,987,000 | 1,319,000 | 818,000 | 1,476,000 |
| Net Cash Flow | $789,000 | $668,000 | $501,000 | $-658,000 | $482,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,364,000 | 1,965,000 | 2,185,000 | 1,009,000 | 2,343,000 |
| Capital Expenditure | -859,000 | -1,565,000 | -754,000 | -697,000 | -602,000 |
| Free Cash Flow | 505,000 | 400,000 | 1,431,000 | 312,000 | 1,741,000 |