KGF — Kingfisher Cashflow Statement
0.000.00%
Last trade - 00:00
- £4.38bn
- £6.56bn
- £13.06bn
- 79
- 91
- 83
- 98
C2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 480 | 283 | 916 | 1,144 | 723 |
Depreciation | |||||
Non-Cash Items | 192 | 303 | 40 | -9 | 167 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -96 | -234 | 158 | -512 | -652 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,111 | 897 | 1,650 | 1,178 | 820 |
Capital Expenditures | -336 | -345 | -283 | -408 | -456 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 70 | 207 | 76 | 23 | 24 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -266 | -138 | -207 | -385 | -432 |
Financing Cash Flow Items | -156 | -200 | -178 | -157 | -129 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -833 | -757 | -562 | -1,030 | -943 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1 | -34 | 941 | -327 | -539 |