Kingfisher plc (LON: KGF)
London flag London · Delayed Price · Currency is GBP · Price in GBp
291.70
+2.40 (0.83%)
Nov 22, 2024, 8:43 AM BST

Kingfisher Cash Flow Statement

Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Net Income
3453454718435928
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Depreciation & Amortization
545530498474468474
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Other Amortization
11111184816871
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Loss (Gain) From Sale of Assets
5--139-15
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Asset Writedown & Restructuring Costs
7987155-31-7315
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Loss (Gain) From Sale of Investments
-2-2----
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Loss (Gain) on Equity Investments
91-5-5-6-3
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Stock-Based Compensation
222219271411
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Other Operating Activities
1391118667158115
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Change in Accounts Receivable
3-6-44-231753
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Change in Inventory
139132-234-35986-65
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Change in Accounts Payable
11-14-196158267-91
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Change in Other Net Operating Assets
-34-14-55-4624
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Operating Cash Flow
1,4031,3218201,1781,650897
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Operating Cash Flow Growth
30.75%61.10%-30.39%-28.61%83.95%-19.26%
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Capital Expenditures
-352-363-449-397-281-342
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Sale of Property, Plant & Equipment
222948188
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Cash Acquisitions
--3---8-
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Divestitures
-398727-
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Other Investing Activities
17134-7411
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Investing Cash Flow
-332-339-432-385-207-138
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Long-Term Debt Issued
--99-1,950-
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Long-Term Debt Repaid
--348-329-438-2,321-320
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Net Debt Issued (Repaid)
-370-348-230-438-371-320
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Issuance of Common Stock
34851-
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Repurchase of Common Stock
-179-184-346-186-14-10
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Common Dividends Paid
-231-237-246-254--227
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Other Financing Activities
-137-133-129-157-178-200
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Financing Cash Flow
-914-898-943-1,030-562-757
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Foreign Exchange Rate Adjustments
-2-116-9060-36
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Net Cash Flow
15583-539-327941-34
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Free Cash Flow
1,0519583717811,369555
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Free Cash Flow Growth
63.20%158.22%-52.50%-42.95%146.67%-28.75%
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Free Cash Flow Margin
8.18%7.38%2.84%5.92%11.09%4.82%
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Free Cash Flow Per Share
0.560.500.190.370.650.26
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Cash Interest Paid
135133129157179200
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Cash Income Tax Paid
97117130169166155
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Levered Free Cash Flow
790.573452.88471.751,198547.25
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Unlevered Free Cash Flow
873814.63133.5564.251,310666.63
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Change in Net Working Capital
-117-89566307-450-2
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Source: S&P Capital IQ. Standard template. Financial Sources.