Kingfisher (KGFHF)
3.73
-0.11 (-2.79%)
At close: Apr 28, 2025, 10:51 AM
Kingfisher Cash Flow Statement
Financials in GBP. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Jan 31, 2022 | Jul 31, 2021 | Jan 31, 2021 | Jul 31, 2020 | Jan 31, 2020 | Jul 31, 2019 | Jan 31, 2019 | Jul 31, 2018 | Jan 31, 2018 | Jul 31, 2017 | Jan 31, 2017 | Jul 31, 2016 | Jan 31, 2016 | Aug 1, 2015 |
| 345M | 345M | 335M | 471M | 660M | 843M | 831M | 592M | 154M | 8M | 158M | 193M | 396M | 485M | 584M | 610M | 415M | 412M | 459M | |
| 656M | 641M | 615M | 582M | 564M | 555M | 545M | 536M | 539M | 545M | 485M | 476M | 337M | 198M | 197M | 196M | 193M | 192M | 166M | |
| 22M | 16M | 10M | 9.5M | 12M | 13.5M | 8.5M | 7M | 7M | 5.5M | 9M | 15M | 6M | 8M | 18M | 15M | 13M | 11M | 9.5M | |
| -3M | 4M | 5M | -14M | -41M | -55M | -49M | -46M | -40M | 24M | 23M | -4M | -10M | -98M | -148M | -150M | 44M | 208M | 78.5M | |
| 241M | 534M | 1.71B | 1.9B | 1.76B | 1.38B | 1.34B | 880M | 842M | 1.59B | 843M | 194M | -57M | 161M | 122M | 94M | 180M | -30M | -24M | |
| -1.24B | -1.8B | -1.41B | -1.65B | -792.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 139M | 349M | -169M | -488M | -639M | -279M | -174M | 324M | 563M | -79M | 156M | 233M | -148M | -559M | -376M | -134M | 180M | 228M | -38M | |
| 1.4B | 1.33B | 1.08B | 824M | 618M | 1.16B | 1.32B | 1.63B | 1.62B | 876M | 1.05B | 1.11B | 534M | 293M | 545M | 781M | 981M | 813M | 572.5M | |
| -352M | -364M | -435M | -456M | -462M | -408M | -327M | -283M | -270M | -345M | -331M | -332M | -403M | -368M | -394M | -406M | -297M | -333M | -255M | |
| 4M | 10M | 15M | 12M | 12M | 16M | 70M | 67M | 67M | 188M | 125M | n/a | -12M | -12M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20M | 12M | 2M | 3M | 3M | 3M | 3M | 3M | 5M | 5M | 51M | 66M | 27M | 17M | 24M | 158M | 215M | 119M | 113.5M | |
| -332M | -346M | -418M | -441M | -447M | -389M | -254M | -213M | -198M | -152M | -155M | -266M | -388M | -363M | -370M | -248M | -82M | -214M | -141.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -179M | -184M | -242M | -346M | -384M | -186M | -43M | -14M | n/a | -10M | -60M | -140M | -214M | -273M | -229M | -206M | -192M | -216M | -191M | |
| -231M | -237M | -239M | -246M | -252M | -254M | -421M | -247M | -70M | -227M | -228M | -231M | -232M | -231M | -232M | -230M | -229M | -232M | -160M | |
| -504M | -275.5M | -61.5M | -52.5M | -156.5M | -168M | -594M | -282M | 175M | -146.5M | -227.5M | -462M | -291M | -22M | -22M | -59M | -62M | -24M | -96M | |
| -914M | -896M | -839M | -938M | -1.18B | -1.01B | -1.26B | -536M | -41M | -722M | -708M | -833M | -737M | -526M | -483M | -495M | -483M | -472M | -447M | |
| 75.5M | 74M | -152M | -537M | -1.04B | -319M | -214M | 953M | 1.36B | -65M | 155M | -500K | -293.5M | -282.5M | -124.5M | 70.5M | 261.5M | 63.5M | -59M | |
| 1.05B | 962M | 647M | 368M | 156M | 752M | 998M | 1.35B | 1.35B | 531M | 716M | 779M | 131M | -75M | 151M | 375M | 684M | 480M | 317.5M |