Kingfisher (KGFHY)
OTC: KGFHY
· Real-Time Price · USD
7.34
0.03 (0.41%)
At close: Aug 15, 2025, 12:48 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 | 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 |