Kingfisher (KGFHY)
(Delayed Data from OTC)
$6.10 USD
+0.01 (0.16%)
Updated Apr 17, 2024 03:51 PM ET
4-Sell of 5 4
A Value C Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Kingfisher PLC falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 886.04 | 1,573.11 | 1,180.63 | 361.79 |
Depreciation/Amortization & Depletion | NA | 713.24 | 763.18 | 690.85 | 696.73 |
Net Change from Assets/Liabilities | NA | -598.04 | -383.65 | 417.60 | -100.99 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.68 | -332.77 | -162.40 | 189.20 |
Net Cash From Operating Activities | NA | 1,004.91 | 1,619.87 | 2,126.69 | 1,146.73 |
Property & Equipment | NA | -547.80 | -533.54 | -300.31 | -196.87 |
Acquisition/ Disposition of Subsidiaries | NA | 9.80 | 9.63 | 24.49 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | -3.84 |
Other Investing Activities | NA | 8.58 | -5.50 | 9.02 | 24.29 |
Net Cash from Investing Activities | NA | -529.42 | -529.41 | -266.80 | -176.42 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -414.22 | -248.89 | -16.76 | -12.78 |
Issuance (Repayment) of Debt | NA | -30.64 | -2.75 | 2,512.07 | -620.02 |
Increase (Decrease) Short-Term Debt | NA | -403.19 | -599.54 | -2,990.25 | 0.00 |
Payment of Dividends & Other Distributions | NA | -301.47 | -349.28 | -349.28 | -290.20 |
Other Financing Activities | NA | -6.13 | -215.89 | -229.42 | -44.74 |
Net Cash from Financing Activities | NA | -1,155.65 | -1,416.35 | -724.36 | -967.75 |
Effect of Exchange Rate Changes | NA | 19.61 | -123.76 | 77.33 | -46.02 |
Net Change In Cash & Equivalents | NA | -660.54 | -449.66 | 1,212.86 | -43.47 |
Cash at Beginning of Period | NA | 991.43 | 1,562.11 | 251.34 | 292.75 |
Cash at End of Period | NA | 330.89 | 1,112.46 | 1,464.19 | 249.29 |
Diluted Net EPS | 0.45 | 0.58 | 1.09 | 0.72 | 0.01 |
Fiscal Year End for Kingfisher PLC falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 464.81 | NA | 886.04 |
Depreciation/Amortization & Depletion | NA | NA | 398.95 | NA | 713.24 |
Net Change from Assets/Liabilities | NA | NA | 108.92 | NA | -598.04 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | 0.00 |
Other Operating Activities | NA | NA | -50.66 | NA | 3.68 |
Net Cash From Operating Activities | NA | NA | 922.01 | NA | 1,004.91 |
Property & Equipment | NA | NA | -207.71 | NA | -547.80 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 7.60 | NA | 9.80 |
Investments | NA | NA | NA | NA | 0.00 |
Other Investing Activities | NA | NA | 8.87 | NA | 8.58 |
Net Cash from Investing Activities | NA | NA | -191.24 | NA | -529.42 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -153.25 | NA | -414.22 |
Issuance (Repayment) of Debt | NA | NA | -78.52 | NA | -30.64 |
Increase (Decrease) Short-Term Debt | NA | NA | -222.90 | NA | -403.19 |
Payment of Dividends & Other Distributions | NA | NA | -208.97 | NA | -301.47 |
Other Financing Activities | NA | NA | -2.53 | NA | -6.13 |
Net Cash from Financing Activities | NA | NA | -666.18 | NA | -1,155.65 |
Effect of Exchange Rate Changes | NA | NA | -5.07 | NA | 19.61 |
Net Change In Cash & Equivalents | NA | NA | 59.53 | NA | -660.55 |
Cash at Beginning of Period | NA | NA | 341.96 | NA | 991.43 |
Cash at End of Period | NA | NA | 401.48 | NA | 330.89 |
Diluted Net EPS | NA | NA | NA | NA | NA |