Kingfisher Cash Flow Statement

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

Millions GBP. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018 - 1985
Net Income	345	471	843	592	8	Upgrade
Depreciation & Amortization	641	582	555	536	545	Upgrade
Share-Based Compensation	22	19	27	14	11	Upgrade
Other Operating Activities	323	-248	-265	488	312	Upgrade
Operating Cash Flow	1,331	824	1,160	1,630	876	Upgrade
Operating Cash Flow Growth	61.53%	-28.97%	-28.83%	86.07%	-21.15%	Upgrade
Capital Expenditures	-367	-456	-408	-283	-345	Upgrade
Acquisitions	8	12	16	67	188	Upgrade
Other Investing Activities	3	3	3	3	5	Upgrade
Investing Cash Flow	-356	-441	-389	-213	-152	Upgrade
Dividends Paid	-237	-246	-254	-227	-227	Upgrade
Common Stock Issued	4	8	5	1	-10	Upgrade
Share Repurchases	-184	-346	-186	-14	-10	Upgrade
Other Financing Activities	-842	-1,046	-945	-324	-495	Upgrade
Financing Cash Flow	-891	-938	-1,008	-536	-722	Upgrade
Net Cash Flow	74	-537	-319	352	561	Upgrade
Free Cash Flow	964	368	752	1,347	531	Upgrade
Free Cash Flow Growth	161.96%	-51.06%	-44.17%	153.67%	-31.84%	Upgrade
Free Cash Flow Margin	7.43%	2.82%	5.70%	10.91%	4.61%	Upgrade
Free Cash Flow Per Share	0.46	0.17	0.36	0.64	0.25	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.