JD Sports Fashion (JD.)

Sector:

Retailers

Index:

FTSE 100

112.00p
   
  • Change Today:
    -0.15p
  • 52 Week High: 175.15
  • 52 Week Low: 104.00
  • Currency: UK Pounds
  • Shares Issued: 5,183m
  • Volume: 3,559,328
  • Market Cap: £5,805m
  • RiskGrade: 210
  • Beta: 0.01

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 28-Jan-23 29-Jan-22 30-Jan-21 01-Feb-20 02-Feb-19
           
Net Cash Flow From Operating Activities 1,081.50 1,261.70 1,061.30 854.00 377.60
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 11.80 8.30 1.50 1.70 1.20
Disposal of Property, Plant & Equipment 11.50 7.80 2.10 n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (339.40) (233.00) (109.10) (147.20) (173.60)
Purchase of Investments (22.80) (616.50) (206.30) (89.30) n/a
Net Purchase of Intangible Assets (19.90) (14.90) (22.90) (23.20) (12.30)
Other Investing Cash Flow 37.90 5.40 4.70 (3.70) (366.10)
  (320.90) (842.90) (330.00) (261.70) (550.80)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (37.40) (513.30) (391.50) (353.40) (1.50)
Borrowings 15.50 303.70 443.10 n/a 87.90
Other Financing Cash Flow (429.70) 142.70 (293.50) n/a 6.40
  (451.60) (66.90) (241.90) (353.40) 92.80
Net Increase/Decrease In Cash 281.40 335.20 488.20 220.90 (97.00)


Key Financials 28-Jan-23 29-Jan-22 30-Jan-21 01-Feb-20 02-Feb-19
           
Shares in Issue - Year End 5,183.00 5,158.00 973.23 973.23 973.23
           
Financial Data          
Cash Incr/Decr per Share 5.46p 6.50p 0.10p 22.70p (4.95p)
Operating Cash Flow per Share 20.96p 24.46p 21.81p 87.75p 38.80p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 7.7 7.7 6.9 1.9 2.4

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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