Kingfisher plc (LON:KGF)
London · Delayed Price · Currency is GBP · Price in GBX 328.30
+0.40 (0.12%)
Oct 2, 2026, 4:35 PM GMT
Kingfisher Cash Flow Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 298 | 245 | 185 | 345 | 471 | 843 |
Depreciation & Amortization | 670 | 667 | 656 | 530 | 498 | 474 |
Other Amortization | - | - | - | 111 | 84 | 81 |
Loss (Gain) From Sale of Assets | 3 | 31 | 11 | -2 | - | 1 |
Asset Writedown & Restructuring Costs | 119 | 119 | 198 | 87 | 155 | -31 |
Loss (Gain) on Equity Investments | 19 | 28 | 15 | 1 | -5 | -5 |
Stock-Based Compensation | 30 | 27 | 20 | 22 | 19 | 27 |
Other Operating Activities | 108 | 219 | 113 | 111 | 86 | 67 |
Change in Accounts Receivable | -29 | -16 | 63 | -6 | -44 | -23 |
Change in Inventory | 6 | -1 | 87 | 132 | -234 | -359 |
Change in Accounts Payable | 2 | 91 | -50 | -14 | -196 | 158 |
Change in Other Net Operating Assets | 5 | 23 | 4 | 4 | -14 | -55 |
Operating Cash Flow | 1,231 | 1,433 | 1,302 | 1,321 | 820 | 1,178 |
Operating Cash Flow Growth | -13.31% | 10.06% | -1.44% | 61.10% | -30.39% | -28.61% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -312 | -303 | -241 | -363 | -449 | -397 |
Sale of Property, Plant & Equipment | 3 | 4 | 2 | 2 | 2 | 9 |
Cash Acquisitions | - | - | - | -3 | - | - |
Divestitures | - | 33 | -3 | 9 | 8 | 7 |
Sale (Purchase) of Intangibles | -102 | -85 | -76 | - | - | - |
Investment in Securities | 127 | - | -19 | - | - | - |
Other Investing Activities | 16 | 18 | 19 | 13 | 4 | -7 |
Investing Cash Flow | -266 | -331 | -316 | -339 | -432 | -385 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Issued | - | - | - | - | 99 | - |
Long-Term Debt Repaid | - | -379 | -387 | -348 | -329 | -438 |
Lease Payments | -373 | -379 | -387 | -348 | -329 | -341 |
Net Debt Issued (Repaid) | -373 | -379 | -387 | -348 | -230 | -438 |
Issuance of Common Stock | 10 | 9 | 2 | 4 | 8 | 5 |
Repurchase of Common Stock | -353 | -281 | -251 | -184 | -346 | -186 |
Common Dividends Paid | -210 | -218 | -228 | -237 | -246 | -254 |
Other Financing Activities | -126 | -127 | -133 | -133 | -129 | -157 |
Financing Cash Flow | -1,052 | -996 | -997 | -898 | -943 | -1,030 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | -2 | 20 | -6 | -1 | 16 | -90 |
Net Cash Flow | -89 | 126 | -17 | 83 | -539 | -327 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 919 | 1,130 | 1,061 | 958 | 371 | 781 |
Free Cash Flow Growth | -25.16% | 6.50% | 10.75% | 158.22% | -52.50% | -42.95% |
Free Cash Flow Margin | 7.07% | 8.73% | 8.30% | 7.38% | 2.84% | 5.92% |
Free Cash Flow Per Share | 0.53 | 0.64 | 0.57 | 0.50 | 0.18 | 0.37 |
Levered Free Cash Flow | 611.13 | 972.38 | 683 | 731.5 | 52.88 | 471.75 |
Unlevered Free Cash Flow | 689.25 | 1,050 | 765.5 | 814.63 | 133.5 | 564.25 |
Free Cash Flow After Leases | 546 | 751 | 674 | 610 | 42 | 440 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 126 | 126 | 131 | 133 | 129 | 157 |
Cash Income Tax Paid | 125 | 65 | 109 | 117 | 130 | 169 |
Change in Working Capital | -16 | 97 | 104 | 116 | -488 | -279 |