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Kingfisher plc (KGFHF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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4.04000.0000 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
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
-
-5,000
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
5,000
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
-