Kingfisher Plc (KGF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 63,000 | -6,000 | -44,000 | -23,000 | 17,000 |
| Other Working Capital | 104,000 | 116,000 | -488,000 | -279,000 | 324,000 |
| Other Operating Activity | 1,135,000 | 1,211,000 | 1,352,000 | 1,480,000 | 1,309,000 |
| Operating Cash Flow | $1,302,000 | $1,321,000 | $820,000 | $1,178,000 | $1,650,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -318,000 | -362,000 | -449,000 | -396,000 | -232,000 |
| Net Acquisitions | -22,000 | 6,000 | 8,000 | 7,000 | 19,000 |
| Other Investing Activity | 24,000 | 17,000 | 9,000 | 4,000 | 6,000 |
| Investing Cash Flow | $-316,000 | $-339,000 | $-432,000 | $-385,000 | $-207,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 99,000 | 0 | 1,950,000 |
| Debt Repayment | N/A | N/A | 0 | -97,000 | -2,012,000 |
| Common Stock Issued | 2,000 | 4,000 | -1,000 | 5,000 | 1,000 |
| Common Stock Repurchased | -251,000 | -184,000 | -337,000 | -186,000 | -14,000 |
| Dividend Paid | -228,000 | -237,000 | -246,000 | -254,000 | N/A |
| Other Financing Activity | -520,000 | -481,000 | -458,000 | -498,000 | -487,000 |
| Financing Cash Flow | $-997,000 | $-898,000 | $-943,000 | $-1,030,000 | $-562,000 |
| Exchange Rate Effect | -6,000 | -1,000 | 16,000 | -90,000 | 60,000 |
| Beginning Cash Position | 353,000 | 270,000 | 809,000 | 1,136,000 | 195,000 |
| End Cash Position | 336,000 | 353,000 | 270,000 | 809,000 | 1,136,000 |
| Net Cash Flow | $-11,000 | $84,000 | $-555,000 | $-237,000 | $881,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,302,000 | 1,321,000 | 820,000 | 1,178,000 | 1,650,000 |
| Capital Expenditure | -322,000 | -367,000 | -456,000 | -408,000 | -283,000 |
| Free Cash Flow | 980,000 | 954,000 | 364,000 | 770,000 | 1,367,000 |