Statement Of Cash Flows [Abstract]

Kingfisher PLC - Filing #1603701

Concept 2021-02-01 to
2022-01-31
2021-02-01 to
2022-01-31
2021-02-01 to
2022-01-31
2021-02-01 to
2022-01-31
2021-02-01 to
2022-01-31
2021-02-01 to
2022-01-31
2021-02-01 to
2022-01-31
2021-02-01 to
2022-01-31
As at
2022-01-31
2021-02-01 to
2022-01-31
As at
2021-01-31
2020-02-01 to
2021-01-31
2020-02-01 to
2021-01-31
2020-02-01 to
2021-01-31
2020-02-01 to
2021-01-31
2020-02-01 to
2021-01-31
2020-02-01 to
2021-01-31
2020-02-01 to
2021-01-31
2020-02-01 to
2021-01-31
2020-02-01 to
2021-01-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
GBP
843,000,000 GBP
GBP
843,000,000 GBP
106,000,000 GBP
737,000,000 GBP
GBP
592,000,000 GBP
GBP
GBP
592,000,000 GBP
604,000,000 GBP
12,000,000 GBP
GBP
GBP
GBP
Cash flows from (used in) operations
1,411,000,000 GBP
1,816,000,000 GBP
Income taxes paid (refund), classified as operating activities
169,000,000 GBP
166,000,000 GBP
Cash flows from (used in) operating activities
1,178,000,000 GBP
1,650,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
7,000,000 GBP
27,000,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
8,000,000 GBP
Interest received, classified as investing activities
2,000,000 GBP
4,000,000 GBP
Cash flows from (used in) investing activities
385,000,000 GBP
207,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
5,000,000 GBP
1,000,000 GBP
Proceeds from borrowings, classified as financing activities
GBP
1,950,000,000 GBP
Interest paid, classified as financing activities
22,000,000 GBP
26,000,000 GBP
Cash flows from (used in) financing activities
1,030,000,000 GBP
562,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
237,000,000 GBP
881,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
90,000,000 GBP
60,000,000 GBP
Cash and cash equivalents
823,000,000 GBP
1,142,000,000 GBP

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