Picture of Kingfisher logo

KGF Kingfisher Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
Consumer CyclicalsBalancedLarge CapSuper Stock

Annual cashflow statement for Kingfisher, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.

C2019
January 31st
2020
January 31st
2021
January 31st
2022
January 31st
2023
January 31st
Period Length:12 M12 M12 M12 M12 M
Source:Interim ReportARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4802839161,144723
Depreciation
Non-Cash Items19230340-9167
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-96-234158-512-652
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,1118971,6501,178820
Capital Expenditures-336-345-283-408-456
Purchase of Fixed Assets
Other Investing Cash Flow Items70207762324
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-1-34941-327-539