Kingfisher plc (LON:KGF)

Kingfisher Cash Flow Statement

Financials in millions GBP. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	185	345	471	843	592
Depreciation & Amortization	533	530	498	474	468
Other Amortization	123	111	84	81	68
Loss (Gain) From Sale of Assets	11	-2	-	1	39
Asset Writedown & Restructuring Costs	198	87	155	-31	-7
Loss (Gain) on Equity Investments	15	1	-5	-5	-6
Stock-Based Compensation	20	22	19	27	14
Other Operating Activities	113	111	86	67	158
Change in Accounts Receivable	63	-6	-44	-23	17
Change in Inventory	87	132	-234	-359	86
Change in Accounts Payable	-50	-14	-196	158	267
Change in Other Net Operating Assets	4	4	-14	-55	-46
Operating Cash Flow	1,302	1,321	820	1,178	1,650
Operating Cash Flow Growth	-1.44%	61.10%	-30.39%	-28.61%	83.95%
Capital Expenditures	-317	-363	-449	-397	-281
Sale of Property, Plant & Equipment	2	2	2	9	48
Cash Acquisitions	-	-3	-	-	-8
Divestitures	-3	9	8	7	27
Investment in Securities	-19	-	-	-	-
Other Investing Activities	19	13	4	-7	4
Investing Cash Flow	-316	-339	-432	-385	-207
Long-Term Debt Issued	-	-	99	-	1,950
Long-Term Debt Repaid	-387	-348	-329	-438	-2,321
Net Debt Issued (Repaid)	-387	-348	-230	-438	-371
Issuance of Common Stock	2	4	8	5	1
Repurchase of Common Stock	-251	-184	-346	-186	-14
Common Dividends Paid	-228	-237	-246	-254	-
Other Financing Activities	-133	-133	-129	-157	-178
Financing Cash Flow	-997	-898	-943	-1,030	-562
Foreign Exchange Rate Adjustments	-6	-1	16	-90	60
Net Cash Flow	-17	83	-539	-327	941
Free Cash Flow	985	958	371	781	1,369
Free Cash Flow Growth	2.82%	158.22%	-52.50%	-42.95%	146.67%
Free Cash Flow Margin	7.70%	7.38%	2.84%	5.92%	11.09%
Free Cash Flow Per Share	0.53	0.50	0.18	0.37	0.65
Cash Interest Paid	131	133	129	157	179
Cash Income Tax Paid	109	117	130	169	166
Levered Free Cash Flow	683	731.5	52.88	471.75	1,198
Unlevered Free Cash Flow	765.5	814.63	133.5	564.25	1,310
Change in Net Working Capital	1	-89	566	307	-450

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.