Kier Group plc (LON:KIE)
London · Delayed Price · Currency is GBP · Price in GBX 239.40
-1.60 (-0.66%)
Jul 24, 2026, 4:35 PM GMT
Kier Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | - | 78.1 | 59 | 51.9 | 15.9 | -19 |
Depreciation & Amortization | 85.4 | 90.4 | 81.1 | 83.7 | 76.2 | 71 |
Stock-Based Compensation | 9.9 | 8.9 | 9.3 | 8.4 | 8.6 | 7 |
Other Adjustments | 34 | 32 | 18.2 | -7.4 | -17.9 | 32.6 |
Change in Receivables | -152.1 | 3.7 | -4.8 | 7.8 | -24.3 | -52.3 |
Changes in Inventories | 29.2 | 2 | -1.1 | -18.8 | -2.1 | 3.9 |
Changes in Accounts Payable | 11 | -20.5 | 23.7 | 26.1 | -12.4 | 100.7 |
Changes in Accrued Expenses | 15.4 | 2 | 8.1 | 15.2 | 0.2 | -31.3 |
Changes in Income Taxes Payable | -3 | -1.8 | -2.9 | -0.1 | - | 11.2 |
Changes in Unearned Revenue | - | 39.6 | 37.9 | 23.2 | 7.4 | -48.8 |
Changes in Other Operating Activities | 1.6 | 0.6 | 1.6 | -6.5 | 22.4 | -27 |
Operating Cash Flow | 251.6 | 235 | 230.1 | 183.5 | 74 | 48 |
Operating Cash Flow Growth | 7.06% | 2.13% | 25.39% | 147.97% | 54.17% | - |
Capital Expenditures | -10.7 | -11.1 | -16.5 | -3.9 | -6 | -3.3 |
Sale of Property, Plant & Equipment | -0.3 | 1 | 1.8 | 2.6 | 4.2 | 2.5 |
Purchases of Intangible Assets | -7.5 | -7.3 | -11.4 | -4.5 | -10.9 | -6.6 |
Purchases of Investments | -56.5 | -60.9 | -23.8 | -35.7 | -16.8 | -9.2 |
Proceeds from Business Divestments | - | - | - | - | - | 120.8 |
Other Investing Activities | - | 9.9 | 5.6 | 16.2 | 27.5 | 9.3 |
Investing Cash Flow | -47.9 | -68.4 | -44.3 | -25.3 | -2 | 113.5 |
Long-Term Debt Issued | -0.6 | 4.7 | 247.5 | 56.8 | - | - |
Long-Term Debt Repaid | -91.3 | -91.8 | -308 | -88.8 | -135.6 | -377 |
Net Long-Term Debt Issued (Repaid) | -91.9 | -87.1 | -60.5 | -32 | -135.6 | -377 |
Issuance of Common Stock | - | 0.4 | 3.3 | 0.3 | -6.1 | 224.8 |
Repurchase of Common Stock | - | -16.1 | -3.7 | -11.9 | -7 | -0.5 |
Net Common Stock Issued (Repurchased) | - | -15.7 | -0.4 | -11.6 | -13.1 | 224.3 |
Common Dividends Paid | -31.6 | -24.1 | -7.3 | - | - | - |
Other Financing Activities | -33.1 | -33.4 | -32.7 | -35.7 | -20.7 | -28.4 |
Financing Cash Flow | -196 | -160.3 | -100.9 | -79.3 | -169.4 | -181.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | -0.1 | 0.3 | 3.9 | -3.1 |
Net Cash Flow | 7.7 | 6.3 | 84.9 | 78.9 | -97.4 | -19.6 |
Free Cash Flow | 240.9 | 223.9 | 213.6 | 179.6 | 68 | 44.7 |
Free Cash Flow Growth | 7.59% | 4.82% | 18.93% | 164.12% | 52.13% | - |
FCF Margin | 5.85% | 5.49% | 5.47% | 5.31% | 2.16% | 1.37% |
Free Cash Flow Per Share | 0.52 | 0.48 | 0.47 | 0.41 | 0.15 | 0.21 |
Levered Free Cash Flow | 97.7 | 70.5 | 114.1 | 128 | -37.2 | -300.9 |
Unlevered Free Cash Flow | 277.53 | 246.49 | 260.43 | 217.52 | 139.88 | -15.68 |