Kingfisher plc
KGF.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £407 | £345 | £723 | £1,144 |
| Dep. & Amort. | £656 | £641 | £582 | £555 |
| Deferred Tax | £0 | £0 | -£14 | -£268 |
| Stock-Based Comp. | £20 | £22 | £19 | £27 |
| Change in WC | £104 | £116 | -£488 | -£279 |
| Other Non-Cash | £115 | £197 | -£2 | -£1 |
| Operating Cash Flow | £1,302 | £1,321 | £820 | £1,178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£322 | -£367 | -£456 | -£408 |
| Net Acquisitions | -£22 | £6 | £8 | £7 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £28 | £22 | £16 | £16 |
| Investing Cash Flow | -£316 | -£339 | -£432 | -£385 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £99 | -£97 |
| Stock Issued | £2 | £4 | £8 | £0 |
| Stock Repurch. | -£251 | -£184 | -£337 | -£186 |
| Dividends Paid | -£228 | -£237 | -£246 | -£254 |
| Other Fin. Act. | -£520 | -£481 | -£458 | -£498 |
| Financing Cash Flow | -£997 | -£898 | -£943 | -£1,030 |
| Forex Effect | -£6 | -£1 | £16 | -£90 |
| Net Chg. in Cash | -£17 | £83 | -£539 | -£327 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £353 | £270 | £809 | £1,136 |
| End Cash | £336 | £353 | £270 | £809 |
| Free Cash Flow | £980 | £954 | £364 | £770 |