Australia markets closed

Kingfisher plc (KGFHF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
3.12500.0000 (0.00%)
At close: 03:17PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
345,000
345,000
471,000
843,000
592,000
Depreciation & amortisation
641,000
641,000
582,000
555,000
536,000
Stock-based compensation
22,000
22,000
19,000
27,000
14,000
Change in working capital
116,000
116,000
-488,000
-279,000
324,000
Inventory
132,000
132,000
-234,000
-359,000
86,000
Other working capital
954,000
954,000
364,000
770,000
1,367,000
Other non-cash items
-7,000
-7,000
-2,000
-1,000
-
Net cash provided by operating activities
1,321,000
1,321,000
820,000
1,178,000
1,650,000
Cash flows from investing activities
Investments in property, plant and equipment
-367,000
-367,000
-456,000
-408,000
-283,000
Acquisitions, net
-3,000
-3,000
0
0
-8,000
Other investing activities
-
-
-
-
3,000
Net cash used for investing activities
-339,000
-339,000
-432,000
-385,000
-207,000
Net change in cash
84,000
84,000
-555,000
-237,000
881,000
Cash at beginning of period
270,000
270,000
809,000
1,136,000
195,000
Cash at end of period
353,000
353,000
270,000
809,000
1,136,000
Free cash flow
Operating cash flow
1,321,000
1,321,000
820,000
1,178,000
1,650,000
Capital expenditure
-367,000
-367,000
-456,000
-408,000
-283,000
Free cash flow
954,000
954,000
364,000
770,000
1,367,000