Keller Group PLC
LSE:KLR
Keller Group PLC
LSE:KLR
Price:
1 460
GBX
-2.01%
Market Cap:
1.1B
GBX
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KLR Alert
Keller Group PLC
1460
-30 (-2.01%)
| 52 Week Range |
793
1 692
|
| Price Target |
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Keller Group PLC
Cash Flow Statement
Cash Flow Statement
Keller Group PLC
Keller 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 |
13
|
34
|
38
|
53
|
71
|
89
|
101
|
107
|
116
|
119
|
106
|
77
|
48
|
22
|
14
|
29
|
36
|
48
|
64
|
78
|
85
|
92
|
94
|
103
|
101
|
95
|
104
|
109
|
114
|
97
|
86
|
104
|
86
|
64
|
72
|
72
|
75
|
56
|
67
|
126
|
178
|
|
| Depreciation & Amortization |
5
|
11
|
12
|
12
|
13
|
16
|
17
|
18
|
22
|
25
|
31
|
36
|
38
|
42
|
44
|
43
|
43
|
44
|
45
|
46
|
48
|
50
|
51
|
52
|
58
|
63
|
67
|
69
|
69
|
71
|
83
|
95
|
95
|
95
|
92
|
91
|
95
|
97
|
103
|
112
|
112
|
|
| Other Non-Cash Items |
1
|
(0)
|
(1)
|
1
|
1
|
(1)
|
(7)
|
(12)
|
(8)
|
(2)
|
(2)
|
(1)
|
2
|
27
|
28
|
3
|
2
|
2
|
3
|
7
|
7
|
9
|
(17)
|
(21)
|
5
|
2
|
12
|
16
|
5
|
(2)
|
7
|
14
|
34
|
37
|
15
|
25
|
32
|
45
|
45
|
39
|
35
|
|
| Cash Taxes Paid |
8
|
7
|
12
|
19
|
29
|
31
|
29
|
32
|
30
|
28
|
31
|
30
|
23
|
10
|
9
|
4
|
0
|
11
|
23
|
22
|
18
|
28
|
34
|
44
|
38
|
25
|
23
|
26
|
27
|
17
|
11
|
12
|
15
|
25
|
30
|
16
|
6
|
6
|
42
|
73
|
69
|
|
| Cash Interest Paid |
7
|
4
|
4
|
5
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
4
|
5
|
6
|
6
|
6
|
5
|
4
|
5
|
7
|
10
|
10
|
7
|
9
|
12
|
13
|
13
|
14
|
16
|
18
|
22
|
21
|
13
|
9
|
5
|
4
|
14
|
23
|
22
|
23
|
|
| Change in Working Capital |
4
|
(23)
|
(24)
|
(16)
|
(30)
|
(43)
|
(37)
|
(34)
|
(44)
|
(36)
|
(36)
|
(24)
|
(17)
|
(35)
|
(45)
|
(29)
|
(23)
|
(1)
|
(9)
|
(26)
|
(31)
|
(24)
|
(44)
|
(70)
|
(50)
|
(58)
|
(113)
|
(86)
|
(79)
|
(41)
|
(29)
|
(48)
|
44
|
15
|
(15)
|
(33)
|
(121)
|
(144)
|
(111)
|
(80)
|
(44)
|
|
| Cash from Operating Activities |
23
N/A
|
22
-5%
|
25
+16%
|
50
+96%
|
54
+9%
|
61
+14%
|
75
+22%
|
80
+7%
|
86
+7%
|
106
+23%
|
100
-6%
|
88
-11%
|
71
-19%
|
56
-22%
|
41
-27%
|
45
+11%
|
58
+28%
|
93
+61%
|
102
+10%
|
105
+3%
|
109
+3%
|
127
+17%
|
84
-34%
|
64
-23%
|
114
+78%
|
103
-10%
|
70
-33%
|
108
+55%
|
109
+1%
|
125
+15%
|
147
+17%
|
164
+12%
|
260
+58%
|
211
-19%
|
165
-22%
|
156
-6%
|
81
-48%
|
55
-32%
|
103
+88%
|
197
+92%
|
281
+42%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(14)
|
(13)
|
(16)
|
(24)
|
(32)
|
(44)
|
(51)
|
(58)
|
(71)
|
(66)
|
(41)
|
(28)
|
(30)
|
(33)
|
(39)
|
(37)
|
(35)
|
(41)
|
(46)
|
(55)
|
(65)
|
(70)
|
(75)
|
(137)
|
(141)
|
(79)
|
(85)
|
(93)
|
(86)
|
(80)
|
(63)
|
(54)
|
(73)
|
(77)
|
(84)
|
(79)
|
(82)
|
(98)
|
(95)
|
(90)
|
|
| Other Items |
(2)
|
(1)
|
0
|
(5)
|
(8)
|
(23)
|
(26)
|
(32)
|
(27)
|
(11)
|
(16)
|
(30)
|
(45)
|
(22)
|
(0)
|
2
|
3
|
2
|
(9)
|
(196)
|
(186)
|
(1)
|
(0)
|
(47)
|
(57)
|
(8)
|
63
|
67
|
(51)
|
(55)
|
4
|
19
|
20
|
11
|
13
|
(13)
|
(30)
|
(7)
|
13
|
24
|
27
|
|
| Cash from Investing Activities |
(13)
N/A
|
(15)
-11%
|
(12)
+17%
|
(20)
-66%
|
(32)
-58%
|
(55)
-71%
|
(70)
-26%
|
(83)
-19%
|
(84)
-2%
|
(82)
+3%
|
(81)
+1%
|
(71)
+13%
|
(73)
-3%
|
(52)
+29%
|
(33)
+36%
|
(37)
-13%
|
(34)
+9%
|
(32)
+5%
|
(50)
-55%
|
(243)
-386%
|
(241)
+1%
|
(66)
+73%
|
(70)
-7%
|
(122)
-73%
|
(193)
-58%
|
(149)
+23%
|
(17)
+89%
|
(18)
-10%
|
(144)
-685%
|
(140)
+2%
|
(76)
+46%
|
(44)
+43%
|
(34)
+21%
|
(62)
-82%
|
(65)
-4%
|
(97)
-50%
|
(109)
-13%
|
(89)
+19%
|
(84)
+6%
|
(71)
+16%
|
(63)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(7)
|
(18)
|
(12)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
57
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(1)
|
(3)
|
(3)
|
(7)
|
|
| Net Issuance of Debt |
9
|
3
|
(2)
|
(10)
|
(5)
|
1
|
(1)
|
20
|
26
|
17
|
3
|
(11)
|
20
|
21
|
13
|
13
|
3
|
(40)
|
(56)
|
94
|
123
|
(10)
|
10
|
61
|
141
|
96
|
(70)
|
(96)
|
51
|
94
|
(16)
|
(106)
|
(155)
|
(148)
|
(63)
|
(8)
|
11
|
68
|
42
|
(32)
|
(71)
|
|
| Cash Paid for Dividends |
(8)
|
(9)
|
(9)
|
(8)
|
(9)
|
(9)
|
(11)
|
(12)
|
(15)
|
(16)
|
(17)
|
(17)
|
(16)
|
(15)
|
(15)
|
(16)
|
(16)
|
(15)
|
(16)
|
(16)
|
(17)
|
(18)
|
(19)
|
(19)
|
(20)
|
(21)
|
(21)
|
(21)
|
(25)
|
(26)
|
(26)
|
(26)
|
(9)
|
(26)
|
(43)
|
(26)
|
(9)
|
(26)
|
(44)
|
(28)
|
(33)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(28)
|
0
|
0
|
(1)
|
2
|
3
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(8)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(6)
-313%
|
(11)
-71%
|
(18)
-69%
|
(12)
+31%
|
(7)
+41%
|
(11)
-47%
|
8
N/A
|
4
-47%
|
(17)
N/A
|
(26)
-54%
|
(30)
-16%
|
4
N/A
|
7
+56%
|
(3)
N/A
|
(3)
-4%
|
(12)
-350%
|
(54)
-361%
|
(13)
+76%
|
136
N/A
|
105
-22%
|
(28)
N/A
|
(9)
+68%
|
41
N/A
|
93
+124%
|
48
-49%
|
(90)
N/A
|
(117)
-29%
|
25
N/A
|
69
+175%
|
(39)
N/A
|
(132)
-238%
|
(164)
-25%
|
(174)
-6%
|
(106)
+39%
|
(38)
+64%
|
(3)
+92%
|
41
N/A
|
(5)
N/A
|
(68)
-1 177%
|
(118)
-74%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
1
|
(0)
|
(2)
|
(1)
|
1
|
3
|
13
|
7
|
(5)
|
(3)
|
(1)
|
2
|
(1)
|
(2)
|
5
|
6
|
(2)
|
(5)
|
1
|
(2)
|
(6)
|
7
|
20
|
10
|
(6)
|
(5)
|
(1)
|
(1)
|
(5)
|
(1)
|
0
|
(4)
|
(1)
|
5
|
6
|
(4)
|
(4)
|
(0)
|
|
| Net Change in Cash |
8
N/A
|
0
-95%
|
2
+450%
|
12
+455%
|
9
-26%
|
(3)
N/A
|
(6)
-113%
|
6
N/A
|
8
+45%
|
20
+143%
|
(0)
N/A
|
(17)
-8 500%
|
(0)
+99%
|
10
N/A
|
7
-30%
|
4
-39%
|
10
+138%
|
12
+15%
|
46
+297%
|
(4)
N/A
|
(32)
-685%
|
35
N/A
|
2
-94%
|
(23)
N/A
|
21
N/A
|
21
+2%
|
(28)
N/A
|
(33)
-18%
|
(15)
+54%
|
52
N/A
|
31
-42%
|
(16)
N/A
|
60
N/A
|
(26)
N/A
|
(9)
+65%
|
20
N/A
|
(27)
N/A
|
12
N/A
|
10
-23%
|
55
+477%
|
99
+81%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
8
-30%
|
13
+59%
|
34
+166%
|
30
-12%
|
29
-1%
|
31
+6%
|
29
-7%
|
28
-4%
|
35
+24%
|
34
-2%
|
48
+40%
|
43
-9%
|
26
-41%
|
8
-68%
|
6
-29%
|
21
+259%
|
59
+176%
|
61
+5%
|
59
-4%
|
53
-10%
|
62
+17%
|
14
-78%
|
(11)
N/A
|
(23)
-104%
|
(38)
-67%
|
(10)
+74%
|
23
N/A
|
16
-31%
|
39
+150%
|
66
+69%
|
101
+53%
|
206
+104%
|
138
-33%
|
88
-36%
|
71
-19%
|
1
-98%
|
(27)
N/A
|
5
N/A
|
103
+1 834%
|
191
+86%
|
|
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