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Kier Group plc (LON:KIE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
311.80
+6.80 (2.23%)
Sep 25, 2026, 10:04 AM GMT

Kier Group Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
61.756.442.741.112.7
Depreciation & Amortization
7373.370.56967.8
Other Amortization
12.317.110.614.78.4
Loss (Gain) From Sale of Assets
0.90.4-1.3-1.80.8
Asset Writedown & Restructuring Costs
-12.3-7.6-6.5-11.4-0.2
Loss (Gain) on Equity Investments
5.61.5-1.6-1.1-26.6
Stock-Based Compensation
11.28.99.38.48.6
Other Operating Activities
64.765.260.32144.5
Change in Accounts Receivable
-161.33.7-4.87.8-24.3
Change in Inventory
-5.22-1.1-18.8-2.1
Change in Accounts Payable
30.1-20.523.726.1-12.4
Change in Unearned Revenue
124.939.637.923.27.4
Change in Other Net Operating Assets
23.8-5-0.55.3-10.6
Operating Cash Flow
229.4235230.1183.574
Operating Cash Flow Growth
-2.38%2.13%25.39%147.97%54.17%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-5.9-11.1-7.1-3.9-6
Sale of Property, Plant & Equipment
5.711.82.64.2
Cash Acquisitions
---9.4--
Sale (Purchase) of Intangibles
-8.7-7.3-11.4-4.5-10.9
Sale (Purchase) of Real Estate
11.2----
Investment in Securities
-55.6-60.9-23.8-36.6-16.8
Other Investing Activities
33.69.95.617.127.5
Investing Cash Flow
-19.7-68.4-44.3-25.3-2

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-4.7247.556.8-
Long-Term Debt Repaid
-53.2-91.8-308-88.8-135.6
Lease Payments
-53.2-47.5-40.6-45.6-33.8
Net Debt Issued (Repaid)
-53.2-87.1-60.5-32-135.6
Issuance of Common Stock
-0.43.3--
Repurchase of Common Stock
-52-16.1-3.7-11.9-7
Common Dividends Paid
-34.1-24.1-7.3--
Other Financing Activities
-40.8-33.4-32.7-35.4-26.8
Financing Cash Flow
-180.1-160.3-100.9-79.3-169.4

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
---0.10.33.9
Net Cash Flow
29.66.384.879.2-93.5

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
223.5223.9223179.668
Free Cash Flow Growth
-0.18%0.40%24.16%164.12%52.13%
Free Cash Flow Margin
5.13%5.49%5.71%5.31%2.16%
Free Cash Flow Per Share
0.490.480.490.410.15
Levered Free Cash Flow
140190.66210.81149.720.48
Unlevered Free Cash Flow
164.31215.6236.44173.7636.66
Free Cash Flow After Leases
170.3176.4182.413434.2

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
39.240.632.739.528.8
Cash Income Tax Paid
2.91.82.90.1-
Change in Working Capital
12.319.855.243.6-42