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Kingfisher PLC (KGF)

	Symbol	Exchange	Currency
	KGF	London	GBP	Real-time
	KGFl	BATS Europe	GBP	Delayed
	KGFHY	OTC Markets	USD	Delayed
	KGFN	Mexico	MXN	Delayed

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245.60 -2.60 -1.05%

- Closed. Currency in GBP ( Disclaimer )

Volume: 3,559,207
Bid/Ask: 226.00 / 249.00
Day's Range: 242.60 - 246.10

Type: Equity

Market: United Kingdom

ISIN: GB0033195214

SEDOL: 3319521

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Kingfisher PLC Latest Cash Flow Statement

Use the Kingfisher PLC cash flow statement to assess the changes in KGF's cash and cash equivalents.

The KGF cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Kingfisher free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

54

54

118.5

118.5

Cash From Operating Activities

296.5

296.5

364

364

Depreciation/Depletion	163	163	157.5	157.5
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	64.5	64.5	45	45
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	24.5	24.5	34	34
Cash Interest Paid	34.5	34.5	32	32
Changes in Working Capital	15	15	43	43

Cash From Investing Activities

-94

-94

-75.5

-75.5

Capital Expenditures	-99.5	-99.5	-82	-82
Other Investing Cash Flow Items, Total	5.5	5.5	6.5	6.5

Cash From Financing Activities

-186

-186

-263

-263

Financing Cash Flow Items	-34.5	-34.5	-32	-32
Total Cash Dividends Paid	-36	-36	-82.5	-82.5
Issuance (Retirement) of Stock, Net	-29.5	-29.5	-60.5	-60.5
Issuance (Retirement) of Debt, Net	-86	-86	-88	-88

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

18

18

23.5

23.5

Beginning Cash Balance

342

342

320.5

320.5

Ending Cash Balance

360

360

344

344

Free Cash Flow

136.31

135.31

184.94

274.94

Free Cash Flow Growth

0.739

-26.83

-32.73

150.8

Free Cash Flow Yield

4.76

5

5.98

5.71

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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KGF Price Commentary

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John Ford Nov 23, 2023 13:55

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Difficult place to be with housing in or about to enter recession over the 24 months

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Puk Pups Mar 11, 2023 13:34

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Maximum 200 . I don't buy when house prices going down 👇 Wait and buy for less than 200

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rustylargo Sep 27, 2022 15:33

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160 or thereabouts ...then I'm in....might be November December time when markets near Thier lows

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mazhar khan Mar 23, 2022 16:08

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Worth buying ?

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Puk Pups Mar 23, 2022 16:08

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Not in 2022 . Wait for 170-180 level

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Chanie Taggart Jan 14, 2021 11:30

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Glad to have this DIY stores coming in handy especially with everyone staying at home. The house can be made more homely.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KGF	245.60	-2.60	-1.05%

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