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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
    		 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 22M 20M 19M 24M 27M 17M 14M 14M
    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 n/a -565M -1.42B -1.66B -1.75B -1.36B -1.23B -716M -489M
    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 2M 8M 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 -198M -176M -176M -164M -164M -180M -180M 352M 352M
    Common Stock Repurchased
    		 -251M -179M -184M -242M -346M -384M -186M -43M -14M n/a
    Dividend Paid
    		 -228M -231M -237M -239M -246M -252M -254M -174M n/a -70M
    Other Financial Acitivies
    		 -520M -306M -299M -184M -184M -398M -405M -862M -888M -359M
    Financial Cash Flow
    		 -997M -914M -896M -839M -938M -1.18B -1.01B -1.26B -536M -41M
    Net Cash Flow
    		 336M 515M 101M -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

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