Statement Of Cash Flows [Abstract]

JD Sports Fashion PLC - Filing #6100145

Concept 2024-02-03 to
2025-02-01
As at
2025-02-01
2023-01-28 to
2024-02-03
As at
2024-02-03
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
1,624,000,000 GBP
1,451,000,000 GBP
Cash flows from (used in) operating activities
1,228,000,000 GBP
1,140,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,090,000,000 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
487,000,000 GBP
500,000,000 GBP
Purchase of intangible assets, classified as investing activities
28,000,000 GBP
30,000,000 GBP
Purchase of other long-term assets, classified as investing activities
19,000,000 GBP
10,000,000 GBP
Interest received, classified as investing activities
27,000,000 GBP
39,000,000 GBP
Cash flows from (used in) investing activities
1,494,000,000 GBP
544,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
37,000,000 GBP
552,000,000 GBP
Proceeds from borrowings, classified as financing activities
865,000,000 GBP
119,000,000 GBP
Repayments of borrowings, classified as financing activities
501,000,000 GBP
125,000,000 GBP
Payments of lease liabilities, classified as financing activities
420,000,000 GBP
400,000,000 GBP
Cash flows from (used in) financing activities
141,000,000 GBP
1,015,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
407,000,000 GBP
419,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
GBP
28,000,000 GBP
Cash and cash equivalents
731,000,000 GBP
1,153,000,000 GBP

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