Kingfisher (KGFHY)
(Delayed Data from OTC)
$7.15 USD
-0.01 (-0.14%)
Updated Jul 23, 2024 11:21 AM ET
2-Buy of 5 2
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) | 723.72 | 886.04 | 1,573.11 | 1,180.63 | 361.79 |
Depreciation/Amortization & Depletion | 799.84 | 713.24 | 763.18 | 690.85 | 696.73 |
Net Change from Assets/Liabilities | 144.74 | -598.04 | -383.65 | 417.60 | -100.99 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -19.96 | 3.68 | -332.77 | -162.40 | 189.20 |
Net Cash From Operating Activities | 1,648.34 | 1,004.91 | 1,619.87 | 2,126.69 | 1,146.73 |
Property & Equipment | -450.46 | -547.80 | -533.54 | -300.31 | -196.87 |
Acquisition/ Disposition of Subsidiaries | 7.49 | 9.80 | 9.63 | 24.49 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | -3.84 |
Other Investing Activities | 19.96 | 8.58 | -5.50 | 9.02 | 24.29 |
Net Cash from Investing Activities | -423.00 | -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 | -224.60 | -414.22 | -248.89 | -16.76 | -12.78 |
Issuance (Repayment) of Debt | -591.46 | -30.64 | -2.75 | 2,512.07 | -620.02 |
Increase (Decrease) Short-Term Debt | 0.00 | -403.19 | -599.54 | -2,990.25 | 0.00 |
Payment of Dividends & Other Distributions | -295.73 | -301.47 | -349.28 | -349.28 | -290.20 |
Other Financing Activities | -8.73 | -6.13 | -215.89 | -229.42 | -44.74 |
Net Cash from Financing Activities | -1,120.52 | -1,155.65 | -1,416.35 | -724.36 | -967.75 |
Effect of Exchange Rate Changes | -1.25 | 19.61 | -123.76 | 77.33 | -46.02 |
Net Change In Cash & Equivalents | 103.57 | -660.54 | -449.66 | 1,212.86 | -43.47 |
Cash at Beginning of Period | 336.91 | 991.43 | 1,562.11 | 251.34 | 292.75 |
Cash at End of Period | 440.47 | 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
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 723.72 | NA | 464.81 | NA |
Depreciation/Amortization & Depletion | NA | 799.84 | NA | 398.95 | NA |
Net Change from Assets/Liabilities | NA | 144.75 | NA | 108.92 | NA |
Net Cash from Discontinued Operations | NA | 0.00 | NA | NA | NA |
Other Operating Activities | NA | -19.97 | NA | -50.66 | NA |
Net Cash From Operating Activities | NA | 1,648.34 | NA | 922.01 | NA |
Property & Equipment | NA | -450.46 | NA | -207.71 | NA |
Acquisition/ Disposition of Subsidiaries | NA | 7.49 | NA | 7.60 | NA |
Investments | NA | 0.00 | NA | NA | NA |
Other Investing Activities | NA | 19.97 | NA | 8.87 | NA |
Net Cash from Investing Activities | NA | -423.00 | NA | -191.24 | NA |
Uses of Funds
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -224.60 | NA | -153.25 | NA |
Issuance (Repayment) of Debt | NA | -591.46 | NA | -78.52 | NA |
Increase (Decrease) Short-Term Debt | NA | 0.00 | NA | -222.90 | NA |
Payment of Dividends & Other Distributions | NA | -295.73 | NA | -208.97 | NA |
Other Financing Activities | NA | -8.74 | NA | -2.53 | NA |
Net Cash from Financing Activities | NA | -1,120.52 | NA | -666.18 | NA |
Effect of Exchange Rate Changes | NA | -1.25 | NA | -5.07 | NA |
Net Change In Cash & Equivalents | NA | 103.57 | NA | 59.53 | NA |
Cash at Beginning of Period | NA | 336.91 | NA | 341.96 | NA |
Cash at End of Period | NA | 440.47 | NA | 401.48 | NA |
Diluted Net EPS | -99,999.00 | -99,999.00 | NA | NA | NA |