Kingfisher (LSE:KGF) Net Change in Cash : £83 Mil (TTM As of Jan. 2024)

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What is Kingfisher Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Kingfisher's Net Change in Cash for the six months ended in Jan. 2024 was £36 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was £83 Mil.

Kingfisher Net Change in Cash Historical Data

The historical data trend for Kingfisher's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kingfisher Net Change in Cash Chart

Kingfisher Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Net Change in Cash

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-34.00

941.00

-327.00

-539.00

83.00

Kingfisher Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Net Change in Cash	Get a 7-Day Free Trial															-707.00	-330.00	-209.00	47.00	36.00

Kingfisher Net Change in Cash Calculation

Kingfisher's Net Change in Cash for the fiscal year that ended in Jan. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1321	+	-339	+	-898	+	-1
	=	83

Kingfisher's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 593 + -188 + -372 + 3

= 36

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £83 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kingfisher Net Change in Cash Related Terms
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Kingfisher (LSE:KGF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kingfisher PLC (LSE:KGF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

KGFHY:USA KGFHF:USA KGFl:UK KFI1:Germany

Address

1 Paddington Square, London, GBR, W2 1GG

Website

https://www.kingfisher.com

Kingfisher is a home improvement company with over 1,570 stores in eight countries across Europe. The company operates several retail banners that are focused on trade customers and general do-it-yourself needs. Kingfisher's main retail brands include B&Q, Screwfix, and TradePoint in the United Kingdom and Castorama and Brico Depot in France. The U.K. and France are Kingfisher's largest markets, accounting for 81% of sales. The company is the second-largest DIY retailer in Europe, with a leading position in the U.K. and a number-two position in France.

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