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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 27, 2021
    Net Income
    		 158.9M 110.8M 79.2M 88.4M 87.6M 95.5M 63.1M
    Depreciation & Amortization
    		 171.3M 170.4M 165.3M 156.5M 148.3M 143.6M 144M
    Stock-Based Compensation
    		 4.4M 7.7M 3.3M 7.2M 3.9M 6.3M 2.4M
    Other Working Capital
    		 -50.3M 8.4M -6M -14.1M -17.5M 6.2M 6.8M
    Other Non-Cash Items
    		 269.5M 350.4M 474M 470.8M 415.7M 280.9M 263.9M
    Deferred Income Tax
    		 -87.4M -214.2M -126.8M -236.5M -109.7M -197.8M -88.1M
    Change in Working Capital
    		 -50.1M -6.2M -149.6M -132.2M -114.4M 16M 48.9M
    Operating Cash Flow
    		 317.7M 270M 94.7M 152.4M 143.7M 258.6M 274M
    Capital Expenditures
    		 -132.1M -149.5M -124.2M -134.2M -111.1M -129.6M -104.9M
    Cash Acquisitions
    		 21.3M 23M -3.2M -29.8M -25.3M -6.2M 15.1M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 33.4M 33.1M 21.5M 26.7M 22.8M 25.7M 15.5M
    Investing Cash Flow
    		 -101.2M -126.5M -127.4M -164M -136.4M -135.8M -89.8M
    Debt Repayment
    		 -31.8M -17.6M 76.3M 51.1M 96.3M 45.2M 4.9M
    Common Stock Repurchased
    		 -9.9M -3.4M -4.6M -4.9M -4.9M -3.7M n/a
    Dividend Paid
    		 -50.3M -54.1M -44M -35.5M -25.9M -51.8M -42.7M
    Other Financial Acitivies
    		 -22.2M -1.7M 17.1M -22.8M -53M -148.5M -120.8M
    Financial Cash Flow
    		 -114.2M -76.8M 44.8M -12.1M 12.5M -158.8M -158.6M
    Net Cash Flow
    		 244.5M 65.6M 17.7M -15.7M 19.5M -46.3M 17.9M
    Free Cash Flow
    		 185.6M 120.5M -29.5M 18.2M 32.6M 129M 169.1M

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