Keller Group (KLRGF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Keller Group

    PNK: KLRGF · Real-Time Price · USD
    19.07
    -0.01 (-0.05%)
    At close: Apr 29, 2025, 1:47 PM

    Keller Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 183.9M 89.4M 56.3M 71.6M
    Depreciation & Amortization
    		 112.1M 116.7M 112.7M 94.6M
    Stock-Based Compensation
    		 n/a n/a 3.3M 3.9M
    Other Working Capital
    		 102.6M 12.1M -13.4M -12.1M
    Other Non-Cash Items
    		 -88.7M -23.9M 9.7M 1M
    Deferred Income Tax
    		 n/a n/a -3.3M -3.9M
    Change in Working Capital
    		 58.6M 14.8M -123.9M -11.5M
    Operating Cash Flow
    		 265.9M 197M 54.8M 155.7M
    Capital Expenditures
    		 -89M -94.5M -81.7M -84.4M
    Cash Acquisitions
    		 -3.5M 1.1M -19.5M -22.8M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 34.8M 22.5M 12.2M 10.2M
    Investing Cash Flow
    		 -57.7M -70.7M -89M -97M
    Debt Repayment
    		 -59M -3.9M 97.9M -8M
    Common Stock Repurchased
    		 -20.1M -3.4M -1.2M -3.7M
    Dividend Paid
    		 -34.6M -27.7M -26.4M -25.9M
    Other Financial Acitivies
    		 -31.5M -32.7M -29.3M n/a
    Financial Cash Flow
    		 -145.2M -67.7M 41M -37.6M
    Net Cash Flow
    		 58.7M 54.8M 12.4M 20.2M
    Free Cash Flow
    		 176.9M 102.5M -26.9M 71.3M

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