Kingfisher plc
KGF.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £237,000 | £170,000 | £237,000 | £108,000 |
| Dep. & Amort. | £328,000 | £326,000 | £330,000 | £326,000 |
| Deferred Tax | £0 | £0 | £0 | -£1,244,000 |
| Stock-Based Comp. | £12,000 | £8,000 | £12,000 | £10,000 |
| Change in WC | -£162,000 | £228,000 | -£124,000 | £263,000 |
| Other Non-Cash | £528,000 | -£240,000 | £355,000 | -£114,000 |
| Operating Cash Flow | £928,000 | £492,000 | £810,000 | £593,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£145,000 | -£169,000 | -£153,000 | -£199,000 |
| Net Acquisitions | £0 | -£22,000 | £0 | £4,000 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £27,000 | £19,000 | £9,000 | £11,000 |
| Investing Cash Flow | -£118,000 | -£172,000 | -£144,000 | -£188,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£194,000 | £0 | £0 | £0 |
| Stock Issued | £0 | £2,000 | £0 | £4,000 |
| Stock Repurch. | -£144,000 | -£133,000 | -£118,000 | -£61,000 |
| Dividends Paid | -£152,000 | -£69,000 | -£159,000 | -£72,000 |
| Other Fin. Act. | -£59,000 | -£255,000 | -£265,000 | -£239,000 |
| Financing Cash Flow | -£549,000 | -£455,000 | -£542,000 | -£372,000 |
| Forex Effect | £28,000 | -£1,000 | -£5,000 | £3,000 |
| Net Chg. in Cash | £304,000 | £276,500 | £59,500 | £16,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £336,000 | £59,500 | £0 | £344,000 |
| End Cash | £640,000 | £336,000 | £59,500 | £360,000 |
| Free Cash Flow | £783,000 | £323,000 | £657,000 | £394,000 |