Cash Flow Kingfisher plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
406.00
322.00
476.00
606.00
1,002.00
750.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
97.00
104.00
116.00
-488.00
-279.00
324.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,456.00
1,318.00
1,331.00
824.00
1,160.00
1,630.00
Cash Flow from Investing Activities
-362.00
-340.00
-356.00
-441.00
-389.00
-213.00
Cash Flow from Financing Activities
-988.00
-989.00
-891.00
-938.00
-1,008.00
-536.00
Net Cash Inflow / Outflow
126.00
-17.00
83.00
-539.00
-327.00
941.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
20.00
-6.00
-1.00
16.00
-90.00
60.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kingfisher plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
406
-134.7
540.00
401.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
97
349.8
-252.00
-72.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1456
355.1
1,101.00
310.03%
Cash Flow from Investing Activities
-362
-4.5
-358.00
-7944.44%
Cash Flow from Financing Activities
-988
-154.9
-834.00
-537.83%
Net Cash Inflow / Outflow
126
195.7
-69.00
-35.62%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
20
0
20.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 10.47% vs -0.98% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
1,456.00
1,318.00
10.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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