JD. — JD Sports Fashion Cashflow Statement
0.000.00%
Last trade - 00:00- £6.19bn
- £8.07bn
- £10.54bn
- 93
- 59
- 14
- 56
Annual cashflow statement for JD Sports Fashion, fiscal year end - February 3rd, GBP millions except per share, conversion factor applied.
2020 February 1st | C2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 251 | 229 | 460 | 227 | 605 |
| Depreciation | |||||
| Non-Cash Items | 295 | 267 | 566 | 840 | 379 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -142 | 66.3 | -338 | -618 | -508 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 854 | 1,061 | 1,267 | 1,082 | 1,141 |
| Capital Expenditures | -177 | -132 | -253 | -359 | -540 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -84.5 | -198 | -595 | 38.4 | -3.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -262 | -330 | -848 | -321 | -544 |
| Financing Cash Flow Items | -1.3 | -6.4 | 41.2 | -32 | -559 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -371 | -243 | -83.6 | -479 | -1,015 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 223 | 488 | 332 | 269 | -447 |