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	2016 - 2020
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	2016 - 2020
Net Income	185	345	471	843	592	Upgrade
Depreciation & Amortization	533	530	498	474	468	Upgrade
Other Amortization	123	111	84	81	68	Upgrade
Loss (Gain) From Sale of Assets	11	-2	-	1	39	Upgrade
Asset Writedown & Restructuring Costs	198	87	155	-31	-7	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
Change in Accounts Payable	-50	-14	-196	158	267	Upgrade
Change in Other Net Operating Assets	4	4	-14	-55	-46	Upgrade
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
Cash Acquisitions	-	-3	-	-	-8	Upgrade
Divestitures	-3	9	8	7	27	Upgrade
Investment in Securities	-19	-	-	-	-	Upgrade
Other Investing Activities	19	13	4	-7	4	Upgrade
Investing Cash Flow	-316	-339	-432	-385	-207	Upgrade
Long-Term Debt Issued	-	-	99	-	1,950	Upgrade
Long-Term Debt Repaid	-387	-348	-329	-438	-2,321	Upgrade
Net Debt Issued (Repaid)	-387	-348	-230	-438	-371	Upgrade
Issuance of Common Stock	2	4	8	5	1	Upgrade
Repurchase of Common Stock	-251	-184	-346	-186	-14	Upgrade
Common Dividends Paid	-228	-237	-246	-254	-	Upgrade
Other Financing Activities	-133	-133	-129	-157	-178	Upgrade
Financing Cash Flow	-997	-898	-943	-1,030	-562	Upgrade
Foreign Exchange Rate Adjustments	-6	-1	16	-90	60	Upgrade
Net Cash Flow	-17	83	-539	-327	941	Upgrade
Free Cash Flow	985	958	371	781	1,369	Upgrade
Free Cash Flow Growth	2.82%	158.22%	-52.50%	-42.95%	146.67%	Upgrade
Free Cash Flow Margin	7.70%	7.38%	2.84%	5.92%	11.09%	Upgrade
Free Cash Flow Per Share	0.53	0.50	0.18	0.37	0.65	Upgrade
Cash Interest Paid	131	133	129	157	179	Upgrade
Cash Income Tax Paid	109	117	130	169	166	Upgrade
Levered Free Cash Flow	683	731.5	52.88	471.75	1,198	Upgrade
Unlevered Free Cash Flow	765.5	814.63	133.5	564.25	1,310	Upgrade
Change in Working Capital	104	116	-488	-279	324	Upgrade

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.