Kingfisher plc (LON:KGF)
London · Delayed Price · Currency is GBP · Price in GBX 308.60
-1.10 (-0.36%)
Jul 31, 2026, 4:54 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 469 | 407 | 580 | 723 | 1,144 |
Depreciation & Amortization | 667 | 656 | 641 | 582 | 555 |
Stock-Based Compensation | 27 | 20 | 22 | 19 | 27 |
Other Adjustments | 189 | 219 | 86 | 147 | -49 |
Change in Receivables | -16 | 63 | -6 | -44 | -23 |
Changes in Inventories | -1 | 87 | 132 | -234 | -359 |
Changes in Accounts Payable | 91 | -50 | -14 | -196 | 158 |
Changes in Income Taxes Payable | -1 | -109 | -117 | -164 | -233 |
Changes in Other Operating Activities | 8 | 9 | -3 | -13 | -42 |
Operating Cash Flow | 1,433 | 1,302 | 1,321 | 820 | 1,178 |
Operating Cash Flow Growth | 10.06% | -1.44% | 61.10% | -30.39% | -28.61% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -303 | -317 | -363 | -449 | -397 |
Sale of Property, Plant & Equipment | 4 | 2 | 2 | 2 | 9 |
Purchases of Intangible Assets | -85 | - | - | - | - |
Purchases of Investments | -227 | - | - | - | - |
Proceeds from Sale of Investments | 227 | - | - | - | - |
Cash Acquisitions | - | -19 | -3 | - | - |
Proceeds from Business Divestments | 33 | -3 | 9 | 8 | 7 |
Other Investing Activities | 20 | 21 | 16 | 7 | -4 |
Investing Cash Flow | -331 | -316 | -339 | -432 | -385 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Long-Term Debt Issued (Repaid) | -379 | -387 | -348 | -230 | -438 |
Issuance of Common Stock | 9 | 2 | 4 | 8 | 5 |
Repurchase of Common Stock | -256 | -251 | -184 | -346 | -186 |
Net Common Stock Issued (Repurchased) | -247 | -249 | -180 | -338 | -181 |
Common Dividends Paid | -218 | -228 | -237 | -246 | -254 |
Other Financing Activities | -127 | -133 | -133 | -129 | -157 |
Financing Cash Flow | -996 | -997 | -898 | -943 | -1,030 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 20 | -6 | -1 | 16 | -90 |
Net Cash Flow | 106 | -11 | 84 | -555 | -237 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,130 | 985 | 958 | 371 | 781 |
Free Cash Flow Growth | 14.72% | 2.82% | 158.22% | -52.50% | -42.95% |
FCF Margin | 8.73% | 7.70% | 7.38% | 2.84% | 5.92% |
Free Cash Flow Per Share | 0.64 | 0.53 | 0.50 | 0.19 | 0.37 |
Levered Free Cash Flow | 327 | 74 | 273 | -233 | 87 |
Unlevered Free Cash Flow | 764.98 | 521.26 | 697.26 | 83.34 | 639.69 |