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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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1,640.00 +6.00 +0.37%

08:21:15 - Real-time Data. Currency in GBP ( Disclaimer )

Volume: 303
Bid/Ask: 1,638.00 / 1,646.00
Day's Range: 1,640.00 - 1,682.00

Type: Equity

Market: United Kingdom

ISIN: GB0004866223

SEDOL: 0486622

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KLR Latest Cash Flow Statement

Use the Keller cash flow statement to assess the changes in KLR's cash and cash equivalents.

The KLR cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Keller Group free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

34.75

28.1

Cash From Operating Activities

59.45

80.85

Depreciation/Depletion	27	27	28.65	28.65
Amortization	0.05	0.05	2.95	2.95
Deferred Taxes	-	-	-	-
Non-Cash Items	-6.05	-6.05	0.9	0.9
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	17.2	17.2	17.05	17.05
Cash Interest Paid	6.55	6.55	5.15	5.15
Changes in Working Capital	3.75	3.75	20.25	20.25

Cash From Investing Activities

-13

-18.45

Capital Expenditures	-18.8	-18.8	-25.9	-25.9
Other Investing Cash Flow Items, Total	5.8	5.8	7.45	7.45

Cash From Financing Activities

-23.25

-35.75

Financing Cash Flow Items	-1.6	-1.6	-2.2	-2.2
Total Cash Dividends Paid	-11.3	-11.3	-5.05	-5.05
Issuance (Retirement) of Stock, Net	-3.25	-3.25	-	-
Issuance (Retirement) of Debt, Net	-7.1	-7.1	-28.5	-28.5

Foreign Exchange Effects

Net Change in Cash

22.6

27.1

Beginning Cash Balance

173.9

124.3

Ending Cash Balance

196.5

151.4

Free Cash Flow

38.95

27.15

35.72

85.13

Free Cash Flow Growth

43.46

-24.23

-57.98

303.82

Free Cash Flow Yield

4.58

5.36

8.56

10.03

* 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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