Kingfisher plc
KGF.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £237 | £170 | £237 | £108 |
| Dep. & Amort. | £328 | £326 | £330 | £326 |
| Deferred Tax | £0 | £0 | £0 | -£1,244 |
| Stock-Based Comp. | £12 | £8 | £12 | £10 |
| Change in WC | -£162 | £228 | -£124 | £263 |
| Other Non-Cash | £528 | -£240 | £355 | -£114 |
| Operating Cash Flow | £928 | £492 | £810 | £593 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£145 | -£169 | -£153 | -£199 |
| Net Acquisitions | £0 | -£22 | £0 | £4 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £27 | £19 | £9 | £11 |
| Investing Cash Flow | -£118 | -£172 | -£144 | -£188 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£194 | £0 | £0 | £0 |
| Stock Issued | £0 | £2 | £0 | £4 |
| Stock Repurch. | -£144 | -£133 | -£118 | -£61 |
| Dividends Paid | -£152 | -£69 | -£159 | -£72 |
| Other Fin. Act. | -£59 | -£255 | -£265 | -£239 |
| Financing Cash Flow | -£549 | -£455 | -£542 | -£372 |
| Forex Effect | £28 | -£1 | -£5 | £3 |
| Net Chg. in Cash | £304 | £277 | £60 | £16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £336 | £60 | £0 | £344 |
| End Cash | £640 | £336 | £60 | £360 |
| Free Cash Flow | £783 | £323 | £657 | £394 |