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JD Sports Fashion PLC (JD)

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122.30 +3.85    +3.25%
14:53:20 - Real-time Data. Currency in GBP ( Disclaimer )
  • Volume: 10,247,386
  • Bid/Ask: 122.15 / 122.30
  • Day's Range: 118.70 - 127.35
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BM8Q5M07 
SEDOL:  BM8Q5M0
JD Sports Fashion 122.30 +3.85 +3.25%

JD Sports Fashion PLC Latest Cash Flow Statement

 
Use the JD Sports Fashion cash flow statement to assess the changes in JD's cash and cash equivalents.

The JD cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as JD Sports Fashion free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
29/07
2023
29/04
2023
28/01
2022
28/10
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 119.95 119.95 -21 -21
Cash From Operating Activities 148.35 148.35 455.85 455.85
Depreciation/Depletion 158.25 158.25 123.05 123.05
Amortization - - 30.2 30.2
Deferred Taxes - - 10.9 10.9
Non-Cash Items 3.45 3.45 267.75 267.75
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 54.7 54.7 51.4 51.4
Cash Interest Paid 20.5 20.5 20.8 20.8
Changes in Working Capital -133.3 -133.3 47.4 47.4
Cash From Investing Activities -127.15 -127.15 -82.7 -82.7
Capital Expenditures -98.85 -98.85 -90.55 -90.55
Other Investing Cash Flow Items, Total -28.3 -28.3 7.85 7.85
Cash From Financing Activities -104.55 -104.55 -138 -138
Financing Cash Flow Items -7.25 -7.25 -15.9 -15.9
Total Cash Dividends Paid - - -12.4 -12.4
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -97.3 -97.3 -109.7 -109.7
Foreign Exchange Effects - - - -
Net Change in Cash -102.5 -102.5 226.4 226.4
Beginning Cash Balance 1493.6 1493.6 1356.1 1356.1
Ending Cash Balance 1391.1 1391.1 1582.5 1582.5
Free Cash Flow 167.04 330.34 290.96 464.56
Free Cash Flow Growth -49.43 13.54 -37.37 189.39
Free Cash Flow Yield 0.557 0.547 4.79 7.98
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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JD Price Commentary

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Richard Dunnett
Richard Dunnett Mar 22, 2024 13:10
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why the big Drop?
Richard Dunnett
Richard Dunnett Sep 22, 2023 17:13
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let's keep it going up.
MSUR Play
MSUR Play Aug 25, 2023 22:34
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it's up to 220
Richard Dunnett
Richard Dunnett Aug 22, 2023 18:44
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what happened?
Richard Dunnett
Richard Dunnett Jul 13, 2023 10:41
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moving up once again will this hit the 200 again anytime soon?
Richard Dunnett
Richard Dunnett Jun 09, 2023 14:19
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why it JD dropping again ?
Richard Dunnett
Richard Dunnett May 26, 2023 15:29
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whats going on with JD?
Al Al
Al Al May 19, 2023 14:25
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Up down Up down. The business is proving resilient, but the stock price is flip flopping.
Richard Dunnett
Richard Dunnett Mar 08, 2023 14:29
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what happened JD hit 213 then dropped why?
Richard Dunnett
Richard Dunnett Sep 06, 2022 8:23
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keep going up up up time this stock got back to where it should be.
 
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