Kingfisher Cash Flow Statement

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

Millions GBP. Fiscal year is Feb - Jan.

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	245	185	345	471	843
Depreciation & Amortization	667	656	530	498	474
Other Amortization	-	-	111	84	81
Loss (Gain) From Sale of Assets	31	11	-2	-	1
Asset Writedown & Restructuring Costs	119	198	87	155	-31
Loss (Gain) on Equity Investments	28	15	1	-5	-5
Stock-Based Compensation	27	20	22	19	27
Other Operating Activities	219	113	111	86	67
Change in Accounts Receivable	-16	63	-6	-44	-23
Change in Inventory	-1	87	132	-234	-359
Change in Accounts Payable	91	-50	-14	-196	158
Change in Other Net Operating Assets	23	4	4	-14	-55
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%
Capital Expenditures	-303	-241	-363	-449	-397
Sale of Property, Plant & Equipment	4	2	2	2	9
Cash Acquisitions	-	-	-3	-	-
Divestitures	33	-3	9	8	7
Sale (Purchase) of Intangibles	-85	-76	-	-	-
Investment in Securities	-	-19	-	-	-
Other Investing Activities	18	19	13	4	-7
Investing Cash Flow	-331	-316	-339	-432	-385
Long-Term Debt Issued	-	-	-	99	-
Long-Term Debt Repaid	-379	-387	-348	-329	-438
Net Debt Issued (Repaid)	-379	-387	-348	-230	-438
Issuance of Common Stock	9	2	4	8	5
Repurchase of Common Stock	-281	-251	-184	-346	-186
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
Foreign Exchange Rate Adjustments	20	-6	-1	16	-90
Net Cash Flow	126	-17	83	-539	-327
Free Cash Flow	1,130	1,061	958	371	781
Free Cash Flow Growth	6.50%	10.75%	158.22%	-52.50%	-42.95%
Free Cash Flow Margin	8.73%	8.30%	7.38%	2.84%	5.92%
Free Cash Flow Per Share	0.64	0.57	0.50	0.18	0.37
Cash Interest Paid	126	131	133	129	157
Cash Income Tax Paid	65	109	117	130	169
Levered Free Cash Flow	972.38	683	731.5	52.88	471.75
Unlevered Free Cash Flow	1,050	765.5	814.63	133.5	564.25
Change in Working Capital	97	104	116	-488	-279

Source: S&P Global Market Intelligence. Standard template. Financial Sources.