Kingfisher (KGF)

Sector:

Retailers

Index:

FTSE 100

250.00p
   
  • Change Today:
      0.70p
  • 52 Week High: 257.50
  • 52 Week Low: 201.20
  • Currency: UK Pounds
  • Shares Issued: 1,871.61m
  • Volume: 301,593
  • Market Cap: £4,679.01m
  • RiskGrade: 158

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
           
Net Cash Flow From Operating Activities 820.00 1,178.00 1,650.00 897.00 1,111.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 5.00 2.00 4.00 13.00 16.00
Disposal of Property, Plant & Equipment 2.00 9.00 48.00 188.00 45.00
Disposal of Investments 8.00 7.00 27.00 n/a n/a
Purchase of Property, Plant & Equipment (449.00) (397.00) (281.00) (342.00) (336.00)
Purchase of Investments n/a n/a (8.00) n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow 2.00 (6.00) 3.00 3.00 9.00
  (432.00) (385.00) (207.00) (138.00) (266.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (329.00) (438.00) (2,321.00) (485.00) (447.00)
Borrowings 99.00 n/a 1,950.00 n/a 139.00
Other Financing Cash Flow (467.00) (338.00) (191.00) (45.00) (294.00)
  (697.00) (776.00) (562.00) (530.00) (602.00)
Net Increase/Decrease In Cash (555.00) (237.00) 881.00 2.00 12.00


Key Financials 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
           
Shares in Issue - Year End 1,940.00 2,066.00 2,111.00 2,110.00 2,110.00
           
Financial Data          
Cash Incr/Decr per Share (28.03p) (11.33p) 0.42p 0.095p 0.28p
Operating Cash Flow per Share 41.41p 56.31p 77.87p 42.69p 52.18p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 6.7 5.9 3.6 4.8 4.3

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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