Kier Group plc (FRA:10I)
Germany flag Germany · Delayed Price · Currency is EUR
2.440
+0.020 (0.83%)
Last updated: Sep 30, 2025, 9:59 AM CET

Kier Group Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
56.442.741.112.7-0.3
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Depreciation & Amortization
73.370.56967.861.1
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Other Amortization
17.110.614.78.49.9
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Loss (Gain) From Sale of Assets
0.4-1.3-1.80.8-5.6
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Asset Writedown & Restructuring Costs
-7.6-6.5-11.4-0.20.3
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Loss (Gain) on Equity Investments
1.5-1.6-1.1-26.60.3
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Stock-Based Compensation
8.99.38.48.67
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Other Operating Activities
65.2322144.552.6
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Change in Accounts Receivable
3.723.57.8-24.3-52.3
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Change in Inventory
2-1.1-18.8-2.13.9
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Change in Accounts Payable
-20.523.726.1-12.4100.7
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Change in Unearned Revenue
39.637.923.27.4-48.8
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Change in Other Net Operating Assets
-5-0.55.3-10.6-68.3
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Operating Cash Flow
235230.1183.57448
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Operating Cash Flow Growth
2.13%25.39%147.97%54.17%-
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Capital Expenditures
-11.1-7.1-3.9-6-3.3
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Sale of Property, Plant & Equipment
11.82.64.22.5
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Cash Acquisitions
--9.4---
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Divestitures
----120.8
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Sale (Purchase) of Intangibles
-7.3-11.4-4.5-10.9-6.6
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Investment in Securities
-60.9-23.8-36.6-16.8-9.2
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Other Investing Activities
9.95.617.127.59.3
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Investing Cash Flow
-68.4-44.3-25.3-2113.5
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Long-Term Debt Issued
4.7247.556.8--
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Long-Term Debt Repaid
-91.8-308-88.8-135.6-377
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Net Debt Issued (Repaid)
-87.1-60.5-32-135.6-377
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Issuance of Common Stock
0.43.30.3-224.8
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Repurchase of Common Stock
-16.1-3.7-11.9-7-0.5
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Common Dividends Paid
-24.1-7.3---
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Other Financing Activities
-33.4-32.7-35.7-26.8-28.4
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Financing Cash Flow
-160.3-100.9-79.3-169.4-181.1
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Foreign Exchange Rate Adjustments
--0.10.33.9-3.1
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Net Cash Flow
6.384.879.2-93.5-22.7
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Free Cash Flow
223.9223179.66844.7
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Free Cash Flow Growth
0.40%24.16%164.12%52.13%-
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Free Cash Flow Margin
5.49%5.71%5.31%2.16%1.37%
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Free Cash Flow Per Share
0.480.490.410.150.21
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Cash Interest Paid
40.632.739.528.828.4
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Cash Income Tax Paid
1.82.90.1--11.2
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Levered Free Cash Flow
196.1205.38159.4520.48217.56
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Unlevered Free Cash Flow
221.04231183.5136.66241.75
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Change in Working Capital
19.883.543.6-42-64.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.