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    Kingfisher

    OTC: KGFHY · Real-Time Price · USD
    7.34
    0.03 (0.41%)
    At close: Aug 15, 2025, 3:56 PM
    7.33
    -0.14%
    After-hours: Aug 15, 2025, 03:56 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 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
    		 170M 237M 108M 237M 98M 373M 287M 556M 275M 317M
    Depreciation & Amortization
    		 326M 330M 326M 315M 300M 282M 282M 273M 272M 264M
    Stock-Based Compensation
    		 8M 12M 10M 12M 8M 11M 13M 14M 3M 11M
    Other Working Capital
    		 -48M 2M -5M 9M -4M -10M -31M -24M -25M -21M
    Other Non-Cash Items
    		 -240M 355M -114M 648M 1.06B 840M 919M 456M 882M -2M
    Deferred Income Tax
    		 n/a n/a n/a -565M -859M -798M -952M -409M -823M 107M
    Change in Working Capital
    		 228M -124M 263M 86M -255M -233M -406M 127M -301M 625M
    Operating Cash Flow
    		 492M 810M 593M 733M 349M 475M 143M 1.02B 308M 1.32B
    Capital Expenditures
    		 -169M -153M -199M -165M -270M -186M -276M -132M -195M -88M
    Cash Acquisitions
    		 -22M n/a 2M 6M 9M 3M 9M 7M 63M 4M
    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
    		 19M 9M 11M 1M 1M 2M 1M 2M 1M 2M
    Investing Cash Flow
    		 -172M -144M -188M -158M -260M -181M -266M -123M -131M -82M
    Debt Repayment
    		 198M -198M n/a -176M n/a -164M n/a -180M n/a 352M
    Common Stock Repurchased
    		 -133M -118M -61M -123M -119M -227M -157M -29M -14M n/a
    Dividend Paid
    		 -69M -159M -72M -165M -74M -172M -80M -174M n/a n/a
    Other Financial Acitivies
    		 -453M -67M -239M -60M -124M -60M -338M -67M -795M -93M
    Financial Cash Flow
    		 -455M -542M -372M -524M -315M -623M -558M -450M -809M 273M
    Net Cash Flow
    		 -136M 472M 43M 58M -210M -327M -712M 393M -607M 1.56B
    Free Cash Flow
    		 323M 657M 394M 568M 79M 289M -133M 885M 113M 1.23B

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