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Keller Group PLC (KLR)

Symbol	Exchange	Currency
KLR	London	GBP	Real-time
KLRl	BATS Europe	GBP	Delayed
KLR	Frankfurt	EUR	Delayed

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783.00 -2.00 -0.26%

22/09 - Closed. Currency in GBP ( Disclaimer )

Volume: 53,359
Bid/Ask: 0.00 / 0.00
Day's Range: 777.00 - 788.00

Type: Equity

Market: United Kingdom

ISIN: GB0004866223

SEDOL: 0486622

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KLR Cash Flow Statement

Keller cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

16.6

10.7

Cash From Operating Activities

17.65

33.75

Depreciation/Depletion	26.95	26.95	26.3	26.3
Amortization	0.1	0.1	5.8	5.8
Deferred Taxes	-	-	-	-
Non-Cash Items	-13.15	-13.15	1.45	1.45
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	19.3	19.3	1.75	1.75
Cash Interest Paid	5.75	5.75	5.5	5.5
Changes in Working Capital	-12.85	-12.85	-10.5	-10.5

Cash From Investing Activities

-16.9

-25.15

Capital Expenditures	-21.25	-21.25	-27.5	-27.5
Other Investing Cash Flow Items, Total	4.35	4.35	2.35	2.35

Cash From Financing Activities

1.9

-4.55

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-8.8	-8.8	-13.2	-13.2
Issuance (Retirement) of Stock, Net	-1.7	-1.7	-	-
Issuance (Retirement) of Debt, Net	12.4	12.4	8.65	8.65

Foreign Exchange Effects

Net Change in Cash

0.3

4.45

Beginning Cash Balance

100.1

96.65

Ending Cash Balance

100.4

101.1

Free Cash Flow

21.08

2.98

-17

Free Cash Flow Growth

607.13

-83.44

205.88

-175.06

Free Cash Flow Yield

-0.706

-0.728

1.07

1.36

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Stewart Cowley Jul 05, 2023 10:32

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This stock was over £8 at the beginning of the year and now they’ve increased the full year guidance…

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Michael Potts Aug 09, 2020 22:00

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Strong company!

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	Name	Price	Chg.	Chg. %
	KLR	783.00	-2.00	-0.26%

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