Kier Group plc (LON:KIE)
London flag London · Delayed Price · Currency is GBP · Price in GBp
128.20
+1.20 (0.94%)
Apr 2, 2025, 4:35 PM BST

Kier Group Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
43.542.741.112.7-0.3-273.3
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Depreciation & Amortization
73.570.56967.861.167.1
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Other Amortization
14.210.614.78.49.912.5
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Loss (Gain) From Sale of Assets
-0.2-1.3-1.80.8-5.64.9
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Asset Writedown & Restructuring Costs
-2.9-6.5-11.4-0.20.310.9
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Loss (Gain) From Sale of Investments
------0.6
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Loss (Gain) on Equity Investments
4.9-1.6-1.1-26.60.30.2
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Stock-Based Compensation
99.38.48.675.4
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Other Operating Activities
39.7322144.552.6114.8
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Change in Accounts Receivable
-9.223.57.8-24.3-52.3320.3
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Change in Inventory
-29.4-1.1-18.8-2.13.944.2
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Change in Accounts Payable
-14.823.726.1-12.4100.7-278.6
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Change in Unearned Revenue
5237.923.27.4-48.8-20.5
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Change in Other Net Operating Assets
19.6-0.55.3-10.6-68.3-29
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Operating Cash Flow
190.8230.1183.57448-71.7
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Operating Cash Flow Growth
-16.43%25.39%147.97%54.17%--
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Capital Expenditures
-7.2-7.1-3.9-6-3.3-3.8
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Sale of Property, Plant & Equipment
2.11.82.64.22.51.6
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Cash Acquisitions
--9.4----
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Divestitures
----120.814
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Sale (Purchase) of Intangibles
-8.7-11.4-4.5-10.9-6.6-4.8
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Investment in Securities
-32.1-23.8-36.6-16.8-9.2-14.2
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Other Investing Activities
25.617.127.59.39.4
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Investing Cash Flow
-43.9-44.3-25.3-2113.52.2
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Long-Term Debt Issued
-247.556.8--274.7
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Long-Term Debt Repaid
--308-88.8-135.6-377-70.7
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Net Debt Issued (Repaid)
-56-60.5-32-135.6-377204
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Issuance of Common Stock
3.63.30.3-224.8-
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Repurchase of Common Stock
-7.4-3.7-11.9-7-0.5-0.9
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Common Dividends Paid
-22.5-7.3----
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Other Financing Activities
-33-32.7-35.7-26.8-28.4-35.8
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Financing Cash Flow
-115.3-100.9-79.3-169.4-181.1167.3
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Foreign Exchange Rate Adjustments
-0.1-0.10.33.9-3.14.4
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Net Cash Flow
31.584.879.2-93.5-22.7102.2
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Free Cash Flow
183.6223179.66844.7-75.5
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Free Cash Flow Growth
-18.07%24.16%164.12%52.13%--
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Free Cash Flow Margin
4.57%5.71%5.31%2.16%1.37%-2.21%
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Free Cash Flow Per Share
0.400.490.410.150.21-0.38
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Cash Interest Paid
3332.739.528.828.434.9
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Cash Income Tax Paid
0.82.90.1--11.2-5.9
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Levered Free Cash Flow
157.69205.38159.4520.48217.56-36.95
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Unlevered Free Cash Flow
183.38231183.5136.66241.75-16.89
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Change in Net Working Capital
-38.2-101.6-53.543.3-145.4-24.4
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.