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Kier Group PLC (KIEl)

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150.20 +3.00    +2.04%
16:29:54 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 72,475
  • Bid/Ask: 149.60 / 150.40
  • Day's Range: 146.60 - 150.20
Type:  Equity
Market:  Euro Zone
ISIN:  GB0004915632 
Kier Group 150.20 +3.00 +2.04%

KIEl Latest Cash Flow Statement

 
Use the Kier Group PLC cash flow statement to assess the changes in KIE's cash and cash equivalents.

The KIE cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Kier Group free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 9.8 9.8 10.3 10.3
Cash From Operating Activities 8.55 8.55 128 128
Depreciation/Depletion 11.1 11.1 12.65 12.65
Amortization 5.55 5.55 4.7 4.7
Deferred Taxes - - - -
Non-Cash Items 1.25 1.25 5.7 5.7
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1.5 1.5 0.05 0.05
Cash Interest Paid 9.8 9.8 10.75 10.75
Changes in Working Capital -21.8 -21.8 91.9 91.9
Cash From Investing Activities -10.6 -10.6 -8.55 -8.55
Capital Expenditures -1.7 -1.7 -0.55 -0.55
Other Investing Cash Flow Items, Total -8.9 -8.9 -8 -8
Cash From Financing Activities -22.75 -22.75 -88.9 -88.9
Financing Cash Flow Items -9.8 -9.8 -10.4 -10.4
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -1.8 -1.8 - -
Issuance (Retirement) of Debt, Net -11.15 -11.15 -78.5 -78.5
Foreign Exchange Effects 0.05 0.05 0.8 0.8
Net Change in Cash -24.8 -24.8 30.1 30.1
Beginning Cash Balance 352.1 352.1 346.8 346.8
Ending Cash Balance 327.3 327.3 376.9 376.9
Free Cash Flow 23.08 -19.52 26.58 223.08
Free Cash Flow Growth 218.25 -173.45 -88.09 741.99
Free Cash Flow Yield 0.998 0.931 39.03 42.97
* 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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KIE Price Commentary

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Uthayan Siva
Uthayan Siva Nov 02, 2021 16:31
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180p target 2022
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Dilwara Begum
Dilwara Begum Nov 02, 2021 16:31
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Based on what?
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don duck
don duck Jun 28, 2021 10:05
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big move coming hopefully
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Al Blackheath
Al Blackheath May 13, 2021 7:59
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Details of finance raised now released at 85p. Who could have predicted that?! Directors and close associates signing up for just £300k of the £241 being raised. Thats 0.12% hardly a vote of the boards confidence.
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Al Blackheath
Al Blackheath May 10, 2021 15:16
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Now pumped up and Broken 100 - finance raise share offer price looks set to be annouced tonight? Im now guessing 250m shares at 88p to raise £220m gross.
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Al Blackheath
Al Blackheath May 07, 2021 9:09
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Is the share price being pumped in preparation of announcing details of the discounted finance raising.... bankers aiming for a share offer north of 80 perhaps targetting offer price of 85p?
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Anu Czen
Anu Czen Sep 16, 2020 9:22
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Former CEO Hayden Mursell pretty much ran Kier to ground leaving mountain of debt through worthless acquisitions
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Glauco Pazzaglini
Glauco Pazzaglini Aug 22, 2020 9:45
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ROCE -22% and OM -5.99% Maybe 1p is the right price.
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Gillian Wood
Gillian Wood Jul 03, 2020 13:42
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68.19% debt ratio - Not looking great
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Malik Rizwan
Malik Rizwan Jun 09, 2020 9:02
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i don't understand why kier is trading good where as all others are perfoming negative !
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Rashid Awan
Rashid Awan Jun 09, 2020 9:02
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not anymore
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Greg BB
Greg BB Jan 15, 2020 12:54
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reached levels from 08/2019 and 12/2019
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