Kingfisher plc (LON:KGF)
London
· Delayed Price · Currency is GBP · Price in GBp 248.70
-2.80 (-1.11%)
Mar 31, 2025, 1:44 PM BST
Kingfisher Cash Flow Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Net Income | 185 | 345 | 471 | 843 | 592 | Upgrade
|
| Depreciation & Amortization | 656 | 530 | 498 | 474 | 468 | Upgrade
|
| Other Amortization | - | 111 | 84 | 81 | 68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11 | - | - | 1 | 39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 198 | 87 | 155 | -31 | -7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 15 | 1 | -5 | -5 | -6 | Upgrade
|
| Stock-Based Compensation | 20 | 22 | 19 | 27 | 14 | Upgrade
|
| Other Operating Activities | 113 | 111 | 86 | 67 | 158 | Upgrade
|
| Change in Accounts Receivable | 63 | -6 | -44 | -23 | 17 | Upgrade
|
| Change in Inventory | 87 | 132 | -234 | -359 | 86 | Upgrade
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| Change in Accounts Payable | -50 | -14 | -196 | 158 | 267 | Upgrade
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| Change in Other Net Operating Assets | 4 | 4 | -14 | -55 | -46 | Upgrade
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| Operating Cash Flow | 1,302 | 1,321 | 820 | 1,178 | 1,650 | Upgrade
|
| Operating Cash Flow Growth | -1.44% | 61.10% | -30.39% | -28.61% | 83.95% | Upgrade
|
| Capital Expenditures | -317 | -363 | -449 | -397 | -281 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 2 | 2 | 9 | 48 | Upgrade
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| Cash Acquisitions | - | -3 | - | - | -8 | Upgrade
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| Divestitures | -3 | 9 | 8 | 7 | 27 | Upgrade
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| Investment in Securities | -19 | - | - | - | - | Upgrade
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| Other Investing Activities | 19 | 13 | 4 | -7 | 4 | Upgrade
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| Investing Cash Flow | -316 | -339 | -432 | -385 | -207 | Upgrade
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| Long-Term Debt Issued | - | - | 99 | - | 1,950 | Upgrade
|
| Long-Term Debt Repaid | -387 | -348 | -329 | -438 | -2,321 | Upgrade
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| Net Debt Issued (Repaid) | -387 | -348 | -230 | -438 | -371 | Upgrade
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| Issuance of Common Stock | 2 | 4 | 8 | 5 | 1 | Upgrade
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| Repurchase of Common Stock | -251 | -184 | -346 | -186 | -14 | Upgrade
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| Common Dividends Paid | -228 | -237 | -246 | -254 | - | Upgrade
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| Other Financing Activities | -133 | -133 | -129 | -157 | -178 | Upgrade
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| Financing Cash Flow | -997 | -898 | -943 | -1,030 | -562 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | -1 | 16 | -90 | 60 | Upgrade
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| Net Cash Flow | -17 | 83 | -539 | -327 | 941 | Upgrade
|
| Free Cash Flow | 985 | 958 | 371 | 781 | 1,369 | Upgrade
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| Free Cash Flow Growth | 2.82% | 158.22% | -52.50% | -42.95% | 146.67% | Upgrade
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| Free Cash Flow Margin | 7.70% | 7.38% | 2.84% | 5.92% | 11.09% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.50 | 0.18 | 0.37 | 0.65 | Upgrade
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| Cash Interest Paid | 131 | 133 | 129 | 157 | 179 | Upgrade
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| Cash Income Tax Paid | 109 | 117 | 130 | 169 | 166 | Upgrade
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| Levered Free Cash Flow | 683 | 734 | 52.88 | 471.75 | 1,198 | Upgrade
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| Unlevered Free Cash Flow | 765.5 | 814.63 | 133.5 | 564.25 | 1,310 | Upgrade
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| Change in Net Working Capital | 1 | -89 | 566 | 307 | -450 | Upgrade
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Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.