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JD Sports Fashion (GB:JD)
LSE:JD
JD
JD Sports Fashion
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reports

JD Sports Fashion (JD) Cash flow

199 Followers

JD Sports Fashion Cash Flow

GB:JD's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:JD's free cash flow was decreased by £0.00 and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
-£ 1.08B£ 1.08B£ 1.06B£ 1.71B£ 854.00M
Investing Cash Flow
-£ -320.90M£ -320.90M£ -330.00M£ -523.40M£ -261.70M
Financing Cash Flow
-£ -479.20M£ -479.20M£ -243.10M£ -150.50M£ -371.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.55B£ 1.55B£ 948.70M£ 1.03B£ 460.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 300.00K--
Issuance Of Debt
-£ -422.40M£ -422.40M£ 51.60M£ -353.40M£ -88.60M
Repayment Of Debt
-£ -437.90M£ -437.90M£ -391.50M£ -264.80M£ -264.80M
Free Cash Flow
-£ 733.70M£ 733.70M£ 1.06B-£ 709.90M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

JD Sports Fashion Cash Flow

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