JD Sports Results Presentation Deck
Cashflow
Operating Profit (Pre Exceptional Items)
Depreciation & Amortisation
Repayment Of Lease Liabilities
Lease Interest
Decrease / (Increase) In Stocks
Other Working Capital Movements
Net Cash Inflow From Operating Activities
Net Taxation
Net Funding Interest
Capital Expenditure (Incl Bespoke Software Development)
Net Proceeds From Disposals
Free Cash Flow
Net Acquisition & Investments (Incl Debt Acquired)
Group Dividends
Subsidiary Shares Issued in the Period
Acquisition and Divestment of Non-Controlling Interests
Dividends To Non-Controlling Interests In Subsidiaries
Net Cash Generation
Year to Jan 2021
£m
482.3.
507.9
(285.2)
(54.9)
63.5
130.7
844.3
(130.4)
(6.1)
(132.0)
2.1
577.9
(206.3)
0.3.
(5.2)
(1.2)
365.5
Year to Jan 2020
£m
516.9
462.9
(264.8)
(71.9)
(9.5)
56.5
690.1
(97.8)
(6.2)
(177.2)
3.1.
412.0
(89.3)
(16.7)
(1.3)
304.7View entire presentation