Kier Group PLC
LSE:KIE
Kier Group PLC
LSE:KIE
Price:
150
GBX
1.35%
Market Closed
Market Cap:
644.7m
GBX
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KIE Alert
Kier Group PLC
150
+2 (+1.35%)
| 52 Week Range |
105.2
161.8
|
| Price Target |
|
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Kier Group PLC
Cash Flow Statement
Cash Flow Statement
Kier Group PLC
Kier Group PLC
Currency: GBP
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
39
|
49
|
55
|
58
|
59
|
67
|
78
|
86
|
63
|
50
|
25
|
10
|
58
|
71
|
73
|
75
|
63
|
52
|
26
|
11
|
15
|
35
|
40
|
17
|
(35)
|
(4)
|
26
|
25
|
106
|
37
|
(230)
|
(235)
|
(225)
|
(175)
|
6
|
9
|
16
|
29
|
52
|
54
|
68
|
|
| Depreciation & Amortization |
11
|
13
|
14
|
14
|
15
|
17
|
17
|
18
|
19
|
17
|
17
|
19
|
22
|
20
|
18
|
18
|
18
|
17
|
17
|
34
|
52
|
48
|
43
|
50
|
50
|
46
|
50
|
52
|
57
|
62
|
54
|
60
|
91
|
89
|
71
|
77
|
76
|
78
|
84
|
79
|
81
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(18)
|
(20)
|
(35)
|
(42)
|
(13)
|
(12)
|
8
|
(3)
|
4
|
19
|
(22)
|
(26)
|
(36)
|
(47)
|
(19)
|
(17)
|
(11)
|
9
|
12
|
7
|
(9)
|
14
|
48
|
40
|
102
|
48
|
(81)
|
(2)
|
214
|
193
|
(40)
|
(79)
|
(22)
|
(15)
|
(20)
|
(16)
|
(9)
|
(9)
|
(19)
|
|
| Cash Taxes Paid |
12
|
11
|
13
|
14
|
11
|
12
|
17
|
14
|
18
|
18
|
7
|
1
|
1
|
9
|
11
|
8
|
2
|
(0)
|
(4)
|
(5)
|
(11)
|
(10)
|
4
|
5
|
2
|
5
|
4
|
(1)
|
10
|
(1)
|
(10)
|
(4)
|
(6)
|
(12)
|
(11)
|
(0)
|
0
|
0
|
0
|
3
|
3
|
|
| Cash Interest Paid |
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
6
|
6
|
7
|
14
|
17
|
16
|
17
|
20
|
21
|
19
|
20
|
22
|
23
|
24
|
28
|
35
|
34
|
28
|
25
|
29
|
35
|
40
|
41
|
33
|
|
| Change in Working Capital |
(63)
|
6
|
27
|
5
|
52
|
52
|
24
|
0
|
(41)
|
(63)
|
(40)
|
28
|
58
|
(3)
|
(1)
|
(6)
|
(44)
|
(89)
|
(31)
|
(51)
|
(85)
|
21
|
49
|
25
|
104
|
32
|
(28)
|
63
|
48
|
(132)
|
(121)
|
2
|
103
|
133
|
(7)
|
(118)
|
2
|
9
|
57
|
150
|
99
|
|
| Cash from Operating Activities |
(14)
N/A
|
67
N/A
|
77
+15%
|
57
-26%
|
92
+61%
|
93
+2%
|
105
+13%
|
92
-12%
|
49
-47%
|
2
-97%
|
5
+253%
|
77
+1 343%
|
115
+50%
|
62
-46%
|
53
-14%
|
40
-25%
|
17
-57%
|
(37)
N/A
|
1
N/A
|
4
+471%
|
(6)
N/A
|
110
N/A
|
121
+10%
|
106
-13%
|
167
+58%
|
113
-32%
|
150
+33%
|
188
+25%
|
130
-31%
|
(34)
N/A
|
(83)
-140%
|
20
N/A
|
(72)
N/A
|
(32)
+55%
|
48
N/A
|
(47)
N/A
|
74
N/A
|
100
+34%
|
184
+84%
|
273
+49%
|
230
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(16)
|
(20)
|
(19)
|
(23)
|
(23)
|
(20)
|
(23)
|
(28)
|
(24)
|
(15)
|
(12)
|
(12)
|
(19)
|
(30)
|
(33)
|
(43)
|
(36)
|
(28)
|
(39)
|
(54)
|
(50)
|
(42)
|
(50)
|
(52)
|
(55)
|
(60)
|
(71)
|
(63)
|
(45)
|
(31)
|
(18)
|
(8)
|
(6)
|
(6)
|
(10)
|
(7)
|
(6)
|
(7)
|
(11)
|
(17)
|
|
| Other Items |
4
|
(3)
|
2
|
(10)
|
(5)
|
(34)
|
(34)
|
(23)
|
(3)
|
(9)
|
(19)
|
6
|
1
|
(12)
|
(16)
|
(3)
|
3
|
(27)
|
(22)
|
(73)
|
(71)
|
(19)
|
(263)
|
(241)
|
(1)
|
3
|
(22)
|
(73)
|
(43)
|
(21)
|
(65)
|
(33)
|
10
|
(1)
|
120
|
129
|
5
|
(4)
|
(19)
|
(27)
|
(28)
|
|
| Cash from Investing Activities |
(15)
N/A
|
(19)
-26%
|
(18)
+8%
|
(30)
-68%
|
(28)
+6%
|
(57)
-103%
|
(54)
+5%
|
(46)
+15%
|
(31)
+33%
|
(33)
-7%
|
(34)
-3%
|
(7)
+81%
|
(12)
-78%
|
(31)
-168%
|
(46)
-47%
|
(36)
+21%
|
(40)
-10%
|
(63)
-58%
|
(49)
+22%
|
(112)
-127%
|
(125)
-12%
|
(70)
+44%
|
(305)
-338%
|
(291)
+5%
|
(53)
+82%
|
(52)
+3%
|
(82)
-58%
|
(143)
-75%
|
(106)
+26%
|
(65)
+39%
|
(97)
-48%
|
(51)
+47%
|
2
N/A
|
(7)
N/A
|
114
N/A
|
120
+5%
|
(2)
N/A
|
(9)
-370%
|
(25)
-169%
|
(38)
-51%
|
(44)
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(6)
|
(11)
|
(6)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
4
|
5
|
1
|
1
|
2
|
334
|
338
|
5
|
3
|
3
|
(1)
|
(1)
|
254
|
250
|
(6)
|
(1)
|
(0)
|
224
|
217
|
(13)
|
(17)
|
(12)
|
(4)
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
71
|
67
|
103
|
94
|
84
|
91
|
(105)
|
(123)
|
158
|
312
|
177
|
(99)
|
(45)
|
(12)
|
28
|
204
|
8
|
(377)
|
(297)
|
(136)
|
(29)
|
(32)
|
(179)
|
(61)
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(11)
|
(14)
|
(18)
|
(18)
|
(19)
|
(18)
|
(14)
|
(14)
|
(14)
|
(17)
|
(24)
|
(25)
|
(25)
|
(29)
|
(38)
|
(39)
|
(43)
|
(50)
|
(47)
|
(49)
|
(66)
|
(66)
|
(67)
|
(53)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
|
| Other |
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(6)
|
(6)
|
(7)
|
(14)
|
(19)
|
(21)
|
(21)
|
(21)
|
(22)
|
(19)
|
(22)
|
(25)
|
(25)
|
(26)
|
(24)
|
(36)
|
(35)
|
(28)
|
(21)
|
(21)
|
(32)
|
(35)
|
(40)
|
(33)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(8)
-83%
|
(9)
-19%
|
(10)
-10%
|
(11)
-8%
|
(10)
+10%
|
(14)
-44%
|
(25)
-79%
|
(22)
+12%
|
(22)
N/A
|
(23)
-2%
|
(22)
+6%
|
(21)
+4%
|
(17)
+17%
|
(18)
-5%
|
(17)
+6%
|
(13)
+21%
|
44
N/A
|
42
-5%
|
72
+71%
|
51
-28%
|
29
-44%
|
365
+1 168%
|
169
-54%
|
(189)
N/A
|
92
N/A
|
246
+166%
|
89
-64%
|
(191)
N/A
|
117
N/A
|
159
+36%
|
(9)
N/A
|
167
N/A
|
(27)
N/A
|
(181)
-563%
|
(101)
+44%
|
(169)
-67%
|
(78)
+54%
|
(79)
-2%
|
(223)
-182%
|
(101)
+55%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
12
|
(1)
|
(7)
|
(2)
|
2
|
1
|
(3)
|
4
|
4
|
(3)
|
0
|
4
|
5
|
0
|
(1)
|
(0)
|
|
| Net Change in Cash |
(34)
N/A
|
40
N/A
|
51
+25%
|
17
-66%
|
53
+205%
|
27
-49%
|
37
+39%
|
22
-42%
|
(5)
N/A
|
(54)
-1 093%
|
(51)
+4%
|
49
N/A
|
83
+71%
|
14
-84%
|
(10)
N/A
|
(13)
-27%
|
(36)
-173%
|
(56)
-56%
|
(7)
+88%
|
(36)
-434%
|
(80)
-120%
|
70
N/A
|
181
+161%
|
(17)
N/A
|
(67)
-305%
|
166
N/A
|
313
+89%
|
127
-59%
|
(169)
N/A
|
19
N/A
|
(19)
N/A
|
(43)
-125%
|
102
N/A
|
(62)
N/A
|
(23)
+64%
|
(29)
-26%
|
(94)
-228%
|
17
N/A
|
79
+377%
|
11
-87%
|
85
+700%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(33)
N/A
|
51
N/A
|
57
+13%
|
38
-34%
|
69
+82%
|
71
+3%
|
86
+21%
|
70
-19%
|
21
-70%
|
(22)
N/A
|
(10)
+55%
|
64
N/A
|
103
+59%
|
42
-59%
|
24
-44%
|
7
-71%
|
(26)
N/A
|
(73)
-185%
|
(27)
+63%
|
(35)
-31%
|
(60)
-71%
|
60
N/A
|
79
+31%
|
56
-29%
|
115
+105%
|
59
-49%
|
90
+53%
|
117
+31%
|
67
-43%
|
(79)
N/A
|
(114)
-44%
|
2
N/A
|
(80)
N/A
|
(38)
+53%
|
42
N/A
|
(57)
N/A
|
67
N/A
|
94
+39%
|
177
+89%
|
262
+48%
|
214
-18%
|
|
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