Equities

Kingfisher PLC

KGF:LSE

Kingfisher PLC

Consumer DiscretionaryConsumer Discretionary
  • Price (GBX)261.60
  • Today's Change-7.31 / -2.72%
  • Shares traded6.56m
  • 1 Year change7.97%
  • Beta1.2407
Data delayed at least 20 minutes, as of May 16 2024 16:26 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jan 31 2024202420232022
OPERATIONS
Net income5807231,144
Depreciation/depletion641582555
Non-Cash items101167(9)
Cash taxes paid, supplemental117164233
Cash interest paid, supplemental133129157
Changes in working capital(1)(652)(512)
Total cash from operations1,3218201,178
INVESTING
Capital expenditures(367)(456)(408)
Other investing and cash flow items, total282423
Total cash from investing(339)(432)(385)
FINANCING
Financing cash flow items(133)(129)(157)
Total cash dividends paid(237)(246)(254)
Issuance (retirement) of stock, net(180)(338)(181)
Issuance (retirement) of debt, net(348)(230)(438)
Total cash from financing(898)(943)(1030)
NET CHANGE IN CASH
Foreign exchange effects(1)16(90)
Net change in cash83(539)(327)
Net cash-begin balance/reserved for future use2708091,136
Net cash-end balance/reserved for future use353270809
SUPPLEMENTAL INCOME
Depreciation, supplemental641582555
Cash interest paid, supplemental133129157
Cash taxes paid, supplemental117164233
Data Provided by LSEG
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