Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
KINGFISHER (KGFHF)
- 3.800
- 0.0000.00%
15min DelayClose May 12 09:30 ET
6.37BMarket Cap20.54P/E (TTM)
0.000High0.000Low0Volume0.000Open3.800Prev Close0.00Turnover0.00%Turnover Ratio20.54P/E (Static)1.68BShares5.21252wk High0.76P/B6.37BFloat Cap3.16052wk Low0.17Dividend TTM1.68BShs Float5.212Historical High4.47%Div Yield TTM0.00%Range %1.910Historical Low--Avg Price1Lot Size
KINGFISHER (KGFHF) Cash Flow
Quarterly+Annual
YOY
| (FY)Jan 31, 2026 | (FY)Jan 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 15.23%469M | -29.83%407M | -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 |
| Other non cash items | ---4M | ---- | -250.00%-7M | -100.00%-2M | ---1M | ---- | -350.00%-5M | --2M | ---- | ---- |
| Change In working capital | -6.73%97M | -10.34%104M | 123.77%116M | -74.91%-488M | -186.11%-279M | 510.13%324M | -319.44%-79M | 107.63%36M | -263.08%-472M | -150.98%-130M |
| -Change in receivables | -125.40%-16M | 1,150.00%63M | 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 |
| -Change in inventory | -101.15%-1M | -34.09%87M | 156.41%132M | 34.82%-234M | -517.44%-359M | 232.31%86M | -168.42%-65M | 120.08%95M | -928.26%-473M | -182.14%-46M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 10.06%1.43B | -1.44%1.3B | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -24.06%-397M | 11.60%-320M | 19.38%-362M | -13.38%-449M | -70.69%-396M | -52.63%-232M | 46.67%-152M | 21.27%-285M | 6.22%-362M | -25.32%-386M |
| Net business purchase and sale | -931.82%-227M | -466.67%-22M | -25.00%6M | 14.29%8M | -63.16%7M | --19M | --0 | ---- | -119.05%-12M | -38.24%63M |
| Net investment purchase and sale | --227M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 418.18%70M |
| Net other investing changes | --33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4.75%-331M | 6.78%-316M | 21.53%-339M | -12.21%-432M | -85.99%-385M | -50.00%-207M | 48.12%-138M | 26.72%-266M | -46.37%-363M | -15.89%-248M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | 202.06%99M | -56.45%-97M | -6,100.00%-62M | -125.00%-1M | 157.14%4M | 85.71%-7M | -4,800.00%-49M |
| Net common stock issuance | -9.24%-272M | -38.33%-249M | 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 |
| Cash dividends paid | 4.39%-218M | 3.80%-228M | 3.66%-237M | 3.15%-246M | ---254M | ---- | 1.73%-227M | 0.00%-231M | -0.43%-231M | 0.86%-230M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | --1M | ---- | --37M | ---- | --10M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.10%-996M | -11.02%-997M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -4.82%336M | 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 | 24.10%654M |
| Current changes in cash | 1,063.64%106M | -113.10%-11M | 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 |
| Effect of exchange rate changes | 433.33%20M | -500.00%-6M | -106.25%-1M | 117.78%16M | -250.00%-90M | 266.67%60M | -176.92%-36M | -141.94%-13M | -69.90%31M | --103M |
| End cash Position | 37.50%462M | -4.82%336M | 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 |
| Free cash flow | 5.31%1.03B | 2.73%980M | 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 |
| 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 |
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