Kingfisher plc (KGFHF)
OTCMKTS
· Delayed Price · Currency is USD
4.330
0.00 (0.00%)
Sep 24, 2024, 4:00 PM EDT
Kingfisher Cash Flow Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 345 | 345 | 471 | 843 | 592 | 8 | Upgrade
|
| Depreciation & Amortization | 545 | 530 | 498 | 474 | 468 | 474 | Upgrade
|
| Other Amortization | 111 | 111 | 84 | 81 | 68 | 71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5 | - | - | 1 | 39 | -15 | Upgrade
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| Asset Writedown & Restructuring Costs | 79 | 87 | 155 | -31 | -7 | 315 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2 | -2 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 9 | 1 | -5 | -5 | -6 | -3 | Upgrade
|
| Stock-Based Compensation | 22 | 22 | 19 | 27 | 14 | 11 | Upgrade
|
| Other Operating Activities | 139 | 111 | 86 | 67 | 158 | 115 | Upgrade
|
| Change in Accounts Receivable | 3 | -6 | -44 | -23 | 17 | 53 | Upgrade
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| Change in Inventory | 139 | 132 | -234 | -359 | 86 | -65 | Upgrade
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| Change in Accounts Payable | 11 | -14 | -196 | 158 | 267 | -91 | Upgrade
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| Change in Other Net Operating Assets | -3 | 4 | -14 | -55 | -46 | 24 | Upgrade
|
| Operating Cash Flow | 1,403 | 1,321 | 820 | 1,178 | 1,650 | 897 | Upgrade
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| Operating Cash Flow Growth | 30.75% | 61.10% | -30.39% | -28.61% | 83.95% | -19.26% | Upgrade
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| Capital Expenditures | -352 | -363 | -449 | -397 | -281 | -342 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 2 | 2 | 9 | 48 | 188 | 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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| Other Investing Activities | 17 | 13 | 4 | -7 | 4 | 11 | Upgrade
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| Investing Cash Flow | -332 | -339 | -432 | -385 | -207 | -138 | Upgrade
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| Long-Term Debt Issued | - | - | 99 | - | 1,950 | - | Upgrade
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| Long-Term Debt Repaid | - | -348 | -329 | -438 | -2,321 | -320 | Upgrade
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| Net Debt Issued (Repaid) | -370 | -348 | -230 | -438 | -371 | -320 | Upgrade
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| Issuance of Common Stock | 3 | 4 | 8 | 5 | 1 | - | Upgrade
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| Repurchase of Common Stock | -179 | -184 | -346 | -186 | -14 | -10 | Upgrade
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| Common Dividends Paid | -231 | -237 | -246 | -254 | - | -227 | Upgrade
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| Other Financing Activities | -137 | -133 | -129 | -157 | -178 | -200 | Upgrade
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| Financing Cash Flow | -914 | -898 | -943 | -1,030 | -562 | -757 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | -1 | 16 | -90 | 60 | -36 | Upgrade
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| Net Cash Flow | 155 | 83 | -539 | -327 | 941 | -34 | Upgrade
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| Free Cash Flow | 1,051 | 958 | 371 | 781 | 1,369 | 555 | Upgrade
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| Free Cash Flow Growth | 63.20% | 158.22% | -52.50% | -42.95% | 146.67% | -28.75% | Upgrade
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| Free Cash Flow Margin | 8.18% | 7.38% | 2.84% | 5.92% | 11.09% | 4.82% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.50 | 0.19 | 0.37 | 0.65 | 0.26 | Upgrade
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| Cash Interest Paid | 135 | 133 | 129 | 157 | 179 | 200 | Upgrade
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| Cash Income Tax Paid | 97 | 117 | 130 | 169 | 166 | 155 | Upgrade
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| Levered Free Cash Flow | 781.75 | 725.25 | 39.13 | 471.75 | 1,198 | 547.25 | Upgrade
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| Unlevered Free Cash Flow | 864.25 | 805.88 | 119.75 | 564.25 | 1,310 | 666.63 | Upgrade
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| Change in Net Working Capital | -117 | -89 | 566 | 307 | -450 | -2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.