Equities

JD Sports Fashion PLC

JD.:LSE

JD Sports Fashion PLC

Consumer DiscretionaryConsumer Discretionary
  • Price (GBX)81.32
  • Today's Change0.88 / 1.09%
  • Shares traded12.25m
  • 1 Year change-4.04%
  • Beta1.9655
Data delayed at least 20 minutes, as of Feb 06 2026 17:18 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Feb 01 2025202520242023
OPERATIONS
Net income540605227
Depreciation/depletion729664633
Non-Cash items435379840
Cash taxes paid, supplemental243209174
Cash interest paid, supplemental15310277
Changes in working capital(533)(508)(618)
Total cash from operations1,2281,1411,082
INVESTING
Capital expenditures(534)(540)(359)
Other investing and cash flow items, total(960)(3.8)38
Total cash from investing(1494)(544)(321)
FINANCING
Financing cash flow items(37)(559)(32)
Total cash dividends paid(48)(50)(25)
Issuance (retirement) of stock, net----0
Issuance (retirement) of debt, net(56)(406)(422)
Total cash from financing(141)(1015)(479)
NET CHANGE IN CASH
Foreign exchange effects0(30)(13)
Net change in cash(407)(447)269
Net cash-begin balance/reserved for future use1,1021,5491,280
Net cash-end balance/reserved for future use6951,1021,549
SUPPLEMENTAL INCOME
Depreciation, supplemental729664633
Cash interest paid, supplemental15310277
Cash taxes paid, supplemental243209174
Data Provided by LSEG
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