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Kingfisher PLC (GB:KGF)
LSE:KGF
KGF
Kingfisher
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Kingfisher (KGF) Cash flow

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Kingfisher Cash Flow

GB:KGF's free cash flow for Q4 2023 was £―. For the 2023 fiscal year, GB:KGF's free cash flow was decreased by £588.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
-£ 1.32B£ 820.00M£ 1.18B£ 1.65B£ 897.00M
Investing Cash Flow
-£ -339.00M£ -432.00M£ -385.00M£ -207.00M£ -138.00M
Financing Cash Flow
-£ -898.00M£ -943.00M£ -1.03B£ -562.00M£ -757.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 353.00M£ 270.00M£ 809.00M£ 1.14B£ 195.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 4.00M£ 8.00M£ 5.00M£ 1.00M£ -10.00M
Issuance Of Debt
-£ -348.00M£ -230.00M£ -438.00M£ -62.00M£ 0.00
Repayment Of Debt
-£ -348.00M£ -329.00M£ -438.00M£ -2.01B£ -1.00M
Free Cash Flow
-£ 959.00M£ 371.00M£ 782.00M£ 1.65B£ 552.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Kingfisher Cash Flow

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