Kier Group plc (LON: KIE)
London
· Delayed Price · Currency is GBP · Price in GBX157.60
+0.60 (0.38%)
Jul 22, 2024, 2:44 PM GMT
Kier Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 40.2 | 41.1 | 12.7 | -0.3 | -273.3 | -209.6 | Upgrade
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| Depreciation & Amortization | 47.5 | 49.8 | 45.9 | 40.1 | 43.4 | 15.5 | Upgrade
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| Amortization of Goodwill & Intangibles | 20.5 | 19.2 | 21.9 | 21 | 23.7 | 24.2 | Upgrade
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| Depreciation & Amortization, Total | 68 | 69 | 67.8 | 61.1 | 67.1 | 39.7 | Upgrade
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| Other Amortization | 10.8 | 14.7 | 8.4 | 9.9 | 12.5 | 15.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.3 | -1.8 | 0.8 | -5.6 | 4.9 | -0.2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.6 | 0.4 | Upgrade
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| Loss (Gain) on Equity Investments | -3.8 | -1.1 | -26.6 | 0.3 | 0.2 | -30.7 | Upgrade
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| Asset Writedown & Restructuring Costs | -9.2 | -11.4 | -0.2 | 0.3 | 10.9 | 47.8 | Upgrade
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| Stock-Based Compensation | 9.4 | 8.4 | 8.6 | 7 | 5.4 | 7.2 | Upgrade
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| Other Operating Activities | 19.8 | 21 | 44.5 | 52.6 | 114.8 | 39.5 | Upgrade
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| Change in Accounts Receivable | 5.2 | 7.8 | -24.3 | -52.3 | 320.3 | 67.5 | Upgrade
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| Change in Inventory | 0.3 | -18.8 | -2.1 | 3.9 | 44.2 | 58.8 | Upgrade
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| Change in Accounts Payable | 92.7 | 26.1 | -12.4 | 100.7 | -278.6 | -42.4 | Upgrade
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| Change in Unearned Revenue | 45.9 | 23.2 | 7.4 | -48.8 | -20.5 | -61.4 | Upgrade
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| Change in Other Net Operating Assets | -3.9 | 5.3 | -10.6 | -68.3 | -29 | -1.4 | Upgrade
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| Operating Cash Flow | 273.1 | 183.5 | 74 | 48 | -71.7 | -82.7 | Upgrade
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| Operating Cash Flow Growth | 174.47% | 147.97% | 54.17% | - | - | - | Upgrade
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| Capital Expenditures | -4.5 | -3.9 | -6 | -3.3 | -3.8 | -11.6 | Upgrade
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| Sale of Property, Plant & Equipment | 3.3 | 2.6 | 4.2 | 2.5 | 1.6 | - | Upgrade
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| Cash Acquisitions | -9.4 | - | - | - | - | -29 | Upgrade
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| Divestitures | - | - | - | 120.8 | 14 | 16.5 | Upgrade
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| Sale (Purchase) of Intangibles | -7.7 | -4.5 | -10.9 | -6.6 | -4.8 | -20.7 | Upgrade
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| Investment in Securities | -33.1 | -36.6 | -16.8 | -9.2 | -14.2 | -52 | Upgrade
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| Other Investing Activities | 13.1 | 17.1 | 27.5 | 9.3 | 9.4 | - | Upgrade
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| Investing Cash Flow | -38.3 | -25.3 | -2 | 113.5 | 2.2 | -96.8 | Upgrade
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| Long-Term Debt Issued | - | 56.8 | - | - | 274.7 | - | Upgrade
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| Total Debt Issued | -123.4 | 56.8 | - | - | 274.7 | - | Upgrade
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| Long-Term Debt Repaid | - | -88.8 | -135.6 | -377 | -70.7 | -43.7 | Upgrade
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| Total Debt Repaid | -55.9 | -88.8 | -135.6 | -377 | -70.7 | -43.7 | Upgrade
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| Net Debt Issued (Repaid) | -179.3 | -32 | -135.6 | -377 | 204 | -43.7 | Upgrade
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| Issuance of Common Stock | 0.1 | - | - | 224.8 | - | 250.3 | Upgrade
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| Repurchase of Common Stock | -3.7 | -11.9 | -7 | -0.5 | -0.9 | - | Upgrade
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| Dividends Paid | - | - | - | - | - | -52.6 | Upgrade
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| Other Financing Activities | -40.4 | -35.4 | -26.8 | -28.4 | -35.8 | 5.4 | Upgrade
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| Financing Cash Flow | -223.3 | -79.3 | -169.4 | -181.1 | 167.3 | 159.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.9 | 0.3 | 3.9 | -3.1 | 4.4 | 0.9 | Upgrade
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| Net Cash Flow | 10.6 | 79.2 | -93.5 | -22.7 | 102.2 | -19.2 | Upgrade
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| Free Cash Flow | 268.6 | 179.6 | 68 | 44.7 | -75.5 | -94.3 | Upgrade
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| Free Cash Flow Growth | 185.14% | 164.12% | 52.13% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.23% | 5.31% | 2.16% | 1.37% | -2.21% | -2.39% | Upgrade
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| Free Cash Flow Per Share | 0.61 | 0.41 | 0.15 | 0.21 | -0.37 | -0.71 | Upgrade
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| Cash Interest Paid | 41.1 | 39.5 | 28.8 | 28.4 | 34.9 | 24.3 | Upgrade
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| Cash Income Tax Paid (Refunded) | 3.1 | 0.1 | - | -11.2 | -5.9 | -10.1 | Upgrade
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| Levered Free Cash Flow | 253.03 | 159.45 | 20.48 | 217.56 | -36.95 | -80.44 | Upgrade
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| Unlevered Free Cash Flow | 278.9 | 183.51 | 36.66 | 241.75 | -16.89 | -64.88 | Upgrade
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| Change in Net Working Capital | -153.9 | -53.5 | 43.3 | -145.4 | -24.4 | -38.1 | Upgrade
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Source: S&P Capital IQ. Standard template.