Kingfisher (KGFHY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kingfisher

    OTC: KGFHY · Real-Time Price · USD
    6.62
    0.02 (0.30%)
    At close: Sep 11, 2025, 3:23 PM
    6.61
    -0.14%
    After-hours: Sep 11, 2025, 04:05 PM EDT

    Kingfisher Cash Flow Statement

    Financials in GBP. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 407M 345M 471M 843M 592M
    Depreciation & Amortization
    		 656M 641M 582M 555M 536M
    Stock-Based Compensation
    		 20M 22M 19M 27M 14M
    Other Working Capital
    		 -46M 4M -14M -55M -46M
    Other Non-Cash Items
    		 115M 197M 1.9B 1.38B 880M
    Deferred Income Tax
    		 n/a n/a -1.66B -1.36B -716M
    Change in Working Capital
    		 104M 116M -488M -279M 324M
    Operating Cash Flow
    		 1.3B 1.32B 824M 1.16B 1.63B
    Capital Expenditures
    		 -322M -367M -456M -408M -283M
    Cash Acquisitions
    		 -22M 6M 12M 16M 67M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 28M 22M 3M 3M 3M
    Investing Cash Flow
    		 -316M -339M -441M -389M -213M
    Debt Repayment
    		 n/a n/a 99M -97M -371M
    Common Stock Repurchased
    		 -251M -184M -346M -186M -14M
    Dividend Paid
    		 -228M -237M -246M -254M n/a
    Other Financial Acitivies
    		 -520M -481M -453M -498M -178M
    Financial Cash Flow
    		 -997M -898M -938M -1.01B -536M
    Net Cash Flow
    		 -17M 83M -537M -319M 352M
    Free Cash Flow
    		 980M 954M 368M 752M 1.35B

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