Kingfisher
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kingfisher generated cash of $1,321,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$898,000,000 last year. Net change in cash is therefore $83,000,000.
Cash Flow
| 2010 | 1.05B | -178M | -698M |
|---|---|---|---|
| 2011 | 592M | -198M | -884M |
| 2012 | 652M | -414M | -356M |
| 2016 | 813M | -214M | -472M |
| 2018 | 293M | -363M | -526M |
| 2020 | 876M | -152M | -722M |
| 2021 | 1.63B | -213M | -536M |
| 2023 | 824M | -441M | -938M |
| 2024 | 1.32B | -356M | -898M |
KGF.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 270M | 823M | 790M | 229M | 795M | 527M | 14M | -250M | -1.00B |
Operating activities | |||||||||
Net income | 345M | 471M | 592M | 8M | 485M | 412M | 640M | 698M | 623M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 641M | 582M | 536M | 545M | 198M | 192M | 237M | 238M | 260M |
Stock-based compensation expense | 22M | 19M | 14M | 11M | 8M | 11M | 32M | 21M | 20M |
| Deferred income tax benefit | 22M | 19M | 14M | 11M | 8M | 11M | 32M | 21M | 20M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -6M | -44M | 17M | 53M | 12M | -36M | 0 | 0 | 0 |
Inventories | 132M | -234M | 86M | -65M | -473M | 56M | -94M | -238M | 234M |
Accounts payable | -14M | -196M | 267M | -91M | 87M | 27M | 0 | 0 | 0 |
Cash generated by operating activities | 1.32B | 824M | 1.63B | 876M | 293M | 813M | 652M | 592M | 1.05B |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -22M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -367M | -456M | -283M | -345M | -368M | -333M | -450M | -310M | -256M |
Acquisitions Net | 6M | 12M | 67M | 188M | -6M | 145M | -2M | 0 | 0 |
Cash generated by investing activities | -356M | -441M | -213M | -152M | -363M | -214M | -414M | -198M | -178M |
Financing activities | |||||||||
Common Stock Issued | 4M | 8M | 1M | 0 | 8M | 5M | 8M | 4M | 0 |
Payments for dividends | -237M | -246M | -227M | -227M | -231M | -232M | -178M | -129M | -125M |
Repurchases of common stock | -184M | -346M | -14M | -10M | -273M | -216M | -117M | 0 | -7M |
Repayments of term debt | 0 | 99M | -62M | -1M | -7M | -1M | -40M | -753M | -630M |
Cash used in financing activities | -898M | -938M | -536M | -722M | -526M | -472M | -356M | -884M | -698M |
Net Change In Cash | 83M | -537M | 352M | 561M | -565M | 127M | -102M | 264M | 754M |
Cash at end of period | 353M | 286M | 1.14B | 790M | 230M | 654M | -88M | 14M | -250M |
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