Kingfisher Cash Flow Statement

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	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
Net Income	185	185	345	471	843	592
Depreciation & Amortization	531	533	530	498	474	468
Other Amortization	123	123	111	84	81	68
Loss (Gain) From Sale of Assets	37	11	-2	-	1	39
Asset Writedown & Restructuring Costs	192	198	87	155	-31	-7
Loss (Gain) on Equity Investments	11	15	1	-5	-5	-6
Stock-Based Compensation	20	20	22	19	27	14
Other Operating Activities	236	113	111	86	67	158
Change in Accounts Receivable	40	63	-6	-44	-23	17
Change in Inventory	73	87	132	-234	-359	86
Change in Accounts Payable	-31	-50	-14	-196	158	267
Change in Other Net Operating Assets	3	4	4	-14	-55	-46
Operating Cash Flow	1,420	1,302	1,321	820	1,178	1,650
Operating Cash Flow Growth	1.21%	-1.44%	61.10%	-30.39%	-28.61%	83.95%
Capital Expenditures	-309	-317	-363	-449	-397	-281
Sale of Property, Plant & Equipment	4	2	2	2	9	48
Cash Acquisitions	-	-	-3	-	-	-8
Divestitures	33	-3	9	8	7	27
Investment in Securities	-246	-19	-	-	-	-
Other Investing Activities	18	19	13	4	-7	4
Investing Cash Flow	-499	-316	-339	-432	-385	-207
Long-Term Debt Issued	-	-	-	99	-	1,950
Long-Term Debt Repaid	-	-387	-348	-329	-438	-2,321
Net Debt Issued (Repaid)	-383	-387	-348	-230	-438	-371
Issuance of Common Stock	2	2	4	8	5	1
Repurchase of Common Stock	-277	-251	-184	-346	-186	-14
Common Dividends Paid	-221	-228	-237	-246	-254	-
Other Financing Activities	-128	-133	-133	-129	-157	-178
Financing Cash Flow	-1,007	-997	-898	-943	-1,030	-562
Foreign Exchange Rate Adjustments	13	-6	-1	16	-90	60
Net Cash Flow	-73	-17	83	-539	-327	941
Free Cash Flow	1,111	985	958	371	781	1,369
Free Cash Flow Growth	5.71%	2.82%	158.22%	-52.50%	-42.95%	146.67%
Free Cash Flow Margin	8.65%	7.70%	7.38%	2.84%	5.92%	11.09%
Free Cash Flow Per Share	0.61	0.53	0.50	0.18	0.37	0.65
Cash Interest Paid	127	131	133	129	157	179
Cash Income Tax Paid	59	109	117	130	169	166
Levered Free Cash Flow	867.5	683	731.5	52.88	471.75	1,198
Unlevered Free Cash Flow	946.88	765.5	814.63	133.5	564.25	1,310
Change in Working Capital	85	104	116	-488	-279	324

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