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KGFHY KINGFISHER SPON ADR EACH REP 2 ORD SHS

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6.190
+0.090+1.48%

15min DelayClose Apr 18 16:00 ET

5.76BMarket Cap13.82P/E (TTM)

KINGFISHER SPON ADR EACH REP 2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2024

(FY)Jan 31, 2023

(FY)Jan 31, 2022

(FY)Jan 31, 2021

(FY)Jan 31, 2020

(FY)Jan 31, 2019

(FY)Jan 31, 2018

(FY)Jan 31, 2017

(FY)Jan 31, 2016

(FY)Jan 31, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-19.78%580M

-36.80%723M

24.89%1.14B

223.67%916M

-41.04%283M

-29.93%480M

-11.38%685M

46.96%773M

-19.33%526M

-11.41%652M

Other non cash items

-250.00%-7M

-100.00%-2M

---1M

----

-350.00%-5M

--2M

----

Change In working capital

123.77%116M

-74.91%-488M

-186.11%-279M

510.13%324M

-319.44%-79M

107.63%36M

-263.08%-472M

-150.98%-130M

305.65%255M

-439.13%-124M

-Change in receivables

86.36%-6M

-91.30%-44M

-235.29%-23M

-67.92%17M

-62.68%53M

1,083.33%142M

-80.65%12M

272.22%62M

-400.00%-36M

120.00%12M

-Change in inventory

156.41%132M

34.82%-234M

-517.44%-359M

232.31%86M

-168.42%-65M

120.08%95M

-928.26%-473M

-182.14%-46M

137.33%56M

-383.87%-150M

Cash from discontinued investing activities

Operating cash flow

61.10%1.32B

-30.39%820M

-28.61%1.18B

83.95%1.65B

-19.26%897M

279.18%1.11B

-62.48%293M

-3.94%781M

23.18%813M

-20.86%660M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

19.38%-362M

-13.38%-449M

-70.69%-396M

-52.63%-232M

46.67%-152M

21.27%-285M

6.22%-362M

-25.32%-386M

-36.89%-308M

22.95%-225M

Net business purchase and sale

-25.00%6M

14.29%8M

-63.16%7M

--19M

--0

----

-119.05%-12M

-38.24%63M

-48.48%102M

807.14%198M

Net investment purchase and sale

----

418.18%70M

54.17%-22M

---48M

Net other investing changes

----

-200.00%-12M

--12M

Cash from discontinued investing activities

Investing cash flow

21.53%-339M

-12.21%-432M

-85.99%-385M

-50.00%-207M

48.12%-138M

26.72%-266M

-46.37%-363M

-15.89%-248M

-319.61%-214M

83.06%-51M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--0

202.06%99M

-56.45%-97M

-6,100.00%-62M

-125.00%-1M

157.14%4M

85.71%-7M

-4,800.00%-49M

98.67%-1M

38.52%-75M

Net common stock issuance

46.75%-180M

-86.74%-338M

-1,292.31%-181M

-30.00%-13M

92.75%-10M

47.92%-138M

-31.19%-265M

4.27%-202M

-93.58%-211M

-890.91%-109M

Cash dividends paid

3.66%-237M

3.15%-246M

---254M

----

1.73%-227M

0.00%-231M

-0.43%-231M

0.86%-230M

30.54%-232M

-49.11%-334M

Net other financing activities

----

--1M

----

--37M

----

--10M

----

-250.00%-9M

Cash from discontinued financing activities

Financing cash flow

4.77%-898M

8.45%-943M

-83.27%-1.03B

25.76%-562M

9.12%-757M

-58.37%-833M

-6.26%-526M

-4.87%-495M

14.80%-472M

-45.79%-554M

Net cash flow

Beginning cash position

-66.63%270M

-28.79%809M

482.56%1.14B

-14.85%195M

-0.43%229M

-71.07%230M

21.56%795M

24.10%654M

-1.31%527M

34.17%534M

Current changes in cash

115.14%84M

-134.18%-555M

-126.90%-237M

43,950.00%881M

-83.33%2M

102.01%12M

-1,668.42%-596M

-70.08%38M

130.91%127M

-64.05%55M

Effect of exchange rate changes

-106.25%-1M

117.78%16M

-250.00%-90M

266.67%60M

-176.92%-36M

-141.94%-13M

-69.90%31M

--103M

--0

-264.71%-62M

End cash Position

30.74%353M

-66.63%270M

-28.79%809M

482.56%1.14B

-14.85%195M

-0.43%229M

-71.07%230M

21.56%795M

39.15%654M

-11.99%470M

Free cash flow

162.09%954M

-52.73%364M

-43.67%770M

147.64%1.37B

-28.77%552M

1,133.33%775M

-120.00%-75M

-21.88%375M

24.68%480M

-27.36%385M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2024	(FY)Jan 31, 2023	(FY)Jan 31, 2022	(FY)Jan 31, 2021	(FY)Jan 31, 2020	(FY)Jan 31, 2019	(FY)Jan 31, 2018	(FY)Jan 31, 2017	(FY)Jan 31, 2016	(FY)Jan 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-19.78%580M	-36.80%723M	24.89%1.14B	223.67%916M	-41.04%283M	-29.93%480M	-11.38%685M	46.96%773M	-19.33%526M	-11.41%652M
Other non cash items	-250.00%-7M	-100.00%-2M	---1M	----	-350.00%-5M	--2M	----	----	----	----
Change In working capital	123.77%116M	-74.91%-488M	-186.11%-279M	510.13%324M	-319.44%-79M	107.63%36M	-263.08%-472M	-150.98%-130M	305.65%255M	-439.13%-124M
-Change in receivables	86.36%-6M	-91.30%-44M	-235.29%-23M	-67.92%17M	-62.68%53M	1,083.33%142M	-80.65%12M	272.22%62M	-400.00%-36M	120.00%12M
-Change in inventory	156.41%132M	34.82%-234M	-517.44%-359M	232.31%86M	-168.42%-65M	120.08%95M	-928.26%-473M	-182.14%-46M	137.33%56M	-383.87%-150M
Cash from discontinued investing activities
Operating cash flow	61.10%1.32B	-30.39%820M	-28.61%1.18B	83.95%1.65B	-19.26%897M	279.18%1.11B	-62.48%293M	-3.94%781M	23.18%813M	-20.86%660M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	19.38%-362M	-13.38%-449M	-70.69%-396M	-52.63%-232M	46.67%-152M	21.27%-285M	6.22%-362M	-25.32%-386M	-36.89%-308M	22.95%-225M
Net business purchase and sale	-25.00%6M	14.29%8M	-63.16%7M	--19M	--0	----	-119.05%-12M	-38.24%63M	-48.48%102M	807.14%198M
Net investment purchase and sale	----	----	----	----	----	----	----	418.18%70M	54.17%-22M	---48M
Net other investing changes	----	----	----	----	----	----	----	----	-200.00%-12M	--12M
Cash from discontinued investing activities
Investing cash flow	21.53%-339M	-12.21%-432M	-85.99%-385M	-50.00%-207M	48.12%-138M	26.72%-266M	-46.37%-363M	-15.89%-248M	-319.61%-214M	83.06%-51M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--0	202.06%99M	-56.45%-97M	-6,100.00%-62M	-125.00%-1M	157.14%4M	85.71%-7M	-4,800.00%-49M	98.67%-1M	38.52%-75M
Net common stock issuance	46.75%-180M	-86.74%-338M	-1,292.31%-181M	-30.00%-13M	92.75%-10M	47.92%-138M	-31.19%-265M	4.27%-202M	-93.58%-211M	-890.91%-109M
Cash dividends paid	3.66%-237M	3.15%-246M	---254M	----	1.73%-227M	0.00%-231M	-0.43%-231M	0.86%-230M	30.54%-232M	-49.11%-334M
Net other financing activities	----	----	----	--1M	----	--37M	----	--10M	----	-250.00%-9M
Cash from discontinued financing activities
Financing cash flow	4.77%-898M	8.45%-943M	-83.27%-1.03B	25.76%-562M	9.12%-757M	-58.37%-833M	-6.26%-526M	-4.87%-495M	14.80%-472M	-45.79%-554M
Net cash flow
Beginning cash position	-66.63%270M	-28.79%809M	482.56%1.14B	-14.85%195M	-0.43%229M	-71.07%230M	21.56%795M	24.10%654M	-1.31%527M	34.17%534M
Current changes in cash	115.14%84M	-134.18%-555M	-126.90%-237M	43,950.00%881M	-83.33%2M	102.01%12M	-1,668.42%-596M	-70.08%38M	130.91%127M	-64.05%55M
Effect of exchange rate changes	-106.25%-1M	117.78%16M	-250.00%-90M	266.67%60M	-176.92%-36M	-141.94%-13M	-69.90%31M	--103M	--0	-264.71%-62M
End cash Position	30.74%353M	-66.63%270M	-28.79%809M	482.56%1.14B	-14.85%195M	-0.43%229M	-71.07%230M	21.56%795M	39.15%654M	-11.99%470M
Free cash flow	162.09%954M	-52.73%364M	-43.67%770M	147.64%1.37B	-28.77%552M	1,133.33%775M	-120.00%-75M	-21.88%375M	24.68%480M	-27.36%385M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall