JD Sports Results Presentation Deck
September 2021
Operating Profit (Pre Exceptional Items)
Depreciation & Amortisation
Repayment Of Lease Liabilities
Interim Results - Cashflow
Lease Interest
Share of Profit of Equity-Accounted Investees (Net of Tax)
(Increase) / Decrease 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)
Shares Issued in the Period
Divestment of Non-Controlling Interests
Dividends To Non-Controlling Interests In Subsidiaries
Net Cash Generation
H1 July 2021
£m
471.7
274.7
(163.2)
(28.8)
(1.4)
(79.2)
(61.2)
412.6
(111.0)
(3.4)
(83.5)
2.4
217.1
(375.1)
455.9
43.0
(1.8)
339.1
JD Group
H1 July 2020
£m
95.4
241.6
(146.2)
(30.6)
57.7
232.1
450.0
(27.2)
(2.9)
(52.3)
0.4
368.0
(32.0)
(1.0)
335.0
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