KGF — Kingfisher Cashflow Statement
0.000.00%
Last trade - 00:00
- £4.62bn
- £6.74bn
- £12.98bn
- 86
- 91
- 93
- 100
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 283 | 916 | 1,144 | 723 | 580 |
Depreciation | |||||
Non-Cash Items | 303 | 40 | -9 | 167 | 101 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -234 | 158 | -512 | -652 | -1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 897 | 1,650 | 1,178 | 820 | 1,321 |
Capital Expenditures | -345 | -283 | -408 | -456 | -367 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 207 | 76 | 23 | 24 | 28 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -138 | -207 | -385 | -432 | -339 |
Financing Cash Flow Items | -200 | -178 | -157 | -129 | -133 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -757 | -562 | -1,030 | -943 | -898 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -34 | 941 | -327 | -539 | 83 |