Kingfisher (KGFHF)
OTC: KGFHF
· Real-Time Price · USD
4.15
0.10 (2.47%)
At close: Oct 06, 2025, 12:04 PM
Kingfisher Cash Flow Statement
Financials in GBP. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jan 31, 2025 | 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 |
Net Income | 407M | 345M | 345M | 335M | 471M | 660M | 843M | 831M | 592M | 154M |
Depreciation & Amortization | 656M | 656M | 641M | 615M | 582M | 564M | 555M | 545M | 536M | 539M |
Stock-Based Compensation | 20M | 22M | 16M | 10M | 9.5M | 12M | 13.5M | 8.5M | 7M | 7M |
Other Working Capital | -46M | -3M | 4M | 5M | -14M | -41M | -55M | -49M | -46M | -40M |
Other Non-Cash Items | 115M | 241M | 534M | 1.71B | 1.9B | 1.76B | 1.38B | 1.34B | 880M | 842M |
Deferred Income Tax | n/a | -1.24B | -1.8B | -1.41B | -1.65B | -792.5M | n/a | n/a | n/a | n/a |
Change in Working Capital | 104M | 139M | 349M | -169M | -488M | -639M | -279M | -174M | 324M | 563M |
Operating Cash Flow | 1.3B | 1.4B | 1.33B | 1.08B | 824M | 618M | 1.16B | 1.32B | 1.63B | 1.62B |
Capital Expenditures | -322M | -352M | -364M | -435M | -456M | -462M | -408M | -327M | -283M | -270M |
Cash Acquisitions | -22M | 4M | 10M | 15M | 12M | 12M | 16M | 70M | 67M | 67M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 28M | 20M | 12M | 2M | 3M | 3M | 3M | 3M | 3M | 5M |
Investing Cash Flow | -316M | -332M | -346M | -418M | -441M | -447M | -389M | -254M | -213M | -198M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -251M | -179M | -184M | -242M | -346M | -384M | -186M | -43M | -14M | n/a |
Dividend Paid | -228M | -231M | -237M | -239M | -246M | -252M | -254M | -421M | -247M | -70M |
Other Financial Acitivies | -520M | -504M | -275.5M | -61.5M | -52.5M | -156.5M | -168M | -594M | -282M | 175M |
Financial Cash Flow | -997M | -914M | -896M | -839M | -938M | -1.18B | -1.01B | -1.26B | -536M | -41M |
Net Cash Flow | 336M | 75.5M | 74M | -152M | -537M | -1.04B | -319M | -214M | 953M | 1.36B |
Free Cash Flow | 980M | 1.05B | 962M | 647M | 368M | 156M | 752M | 998M | 1.35B | 1.35B |