Kingfisher Plc S/Adr (KGFHY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 518,884 | 723,724 | 886,037 | 1,573,114 | 1,180,632 |
| Depreciation Amortization | 836,334 | 799,840 | 713,241 | 763,181 | 690,850 |
| Accounts receivable | 80,319 | -7,487 | -53,922 | -31,627 | 21,911 |
| Accounts payable and accrued liabilities | -63,745 | -17,469 | -240,198 | 217,266 | 344,136 |
| Other Working Capital | 132,590 | 144,745 | -598,044 | -383,653 | 417,604 |
| Other Operating Activity | 155,538 | 4,991 | 297,796 | -518,412 | -528,449 |
| Operating Cash Flow | $1,659,920 | $1,648,344 | $1,004,910 | $1,619,868 | $2,126,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -401,594 | -450,456 | -547,799 | -533,539 | -300,314 |
| Net Acquisitions | -3,825 | 7,487 | 9,804 | 9,626 | 24,489 |
| Other Investing Activity | 2,550 | 19,965 | 8,579 | -5,500 | 9,022 |
| Investing Cash Flow | $-402,868 | $-423,004 | $-529,416 | $-529,414 | $-266,802 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 121,325 | N/A | 2,513,355 |
| Debt Repayment | N/A | -591,457 | -151,962 | -2,750 | -1,289 |
| Common Stock Issued | 2,550 | 4,991 | 9,804 | 6,876 | 1,289 |
| Common Stock Repurchased | -320,000 | -229,595 | -424,023 | -255,769 | -18,045 |
| Dividend Paid | -290,677 | -295,729 | -301,473 | -349,275 | N/A |
| Other Financing Activity | -662,948 | -8,734 | -409,317 | -815,434 | -3,219,672 |
| Financing Cash Flow | $-1,271,075 | $-1,120,524 | $-1,155,646 | $-1,416,353 | $-724,362 |
| Exchange Rate Effect | -7,649 | -1,248 | 19,608 | -123,759 | 77,334 |
| Beginning Cash Position | 450,040 | 336,906 | 991,430 | 1,562,114 | 251,336 |
| End Cash Position | 428,366 | 440,473 | 330,885 | 1,112,456 | 1,464,190 |
| Net Cash Flow | $-21,673 | $103,567 | $-660,545 | $-449,658 | $1,212,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,659,920 | 1,648,344 | 1,004,910 | 1,619,868 | 2,126,685 |
| Capital Expenditure | -404,143 | -452,951 | -550,250 | -545,915 | -362,181 |
| Free Cash Flow | 1,255,777 | 1,195,393 | 454,661 | 1,073,953 | 1,764,504 |