Keller Group plc (LON:KLR)

Keller Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	142.3	89.4	46	56.5	42.5
Depreciation & Amortization	112.1	116.7	112.7	94.4	99.1
Loss (Gain) From Sale of Assets	-12	-5.1	-3.3	-1.3	11
Asset Writedown & Restructuring Costs	-0.6	14.7	13.3	3.4	5.2
Loss (Gain) on Equity Investments	-0.5	-0.2	-1.5	-0.4	-0.8
Other Operating Activities	-34	-33.3	11.5	7.9	1.4
Change in Accounts Receivable	-54.4	1.5	-110	-102.5	111.1
Change in Inventory	10.4	26.8	-44.2	-18.3	7.1
Change in Accounts Payable	71.7	-25.6	43.7	121.4	-80
Change in Other Net Operating Assets	30.9	12.1	-13.4	-7.8	13.9
Operating Cash Flow	265.9	197	54.8	153.3	210.5
Operating Cash Flow Growth	34.98%	259.49%	-64.25%	-27.17%	28.43%
Capital Expenditures	-89	-94.3	-81.6	-84	-72.5
Sale of Property, Plant & Equipment	29	20.9	8.2	12.2	7.4
Cash Acquisitions	-0.9	-0.2	-20.2	-29.9	-
Divestitures	-2.6	1.3	0.7	7.1	2.2
Sale (Purchase) of Intangibles	-	-0.2	-0.1	-0.4	-0.5
Other Investing Activities	5.8	1.8	4	0.4	1
Investing Cash Flow	-57.7	-70.7	-89	-94.6	-62.4
Long-Term Debt Issued	-	241.2	99.3	91.2	10.4
Long-Term Debt Repaid	-87	-273.4	-30.9	-99.2	-158.6
Net Debt Issued (Repaid)	-87	-32.2	68.4	-8	-148.2
Repurchase of Common Stock	-20.1	-3.4	-1.2	-3.7	-
Common Dividends Paid	-34.6	-27.7	-26.4	-25.9	-25.9
Other Financing Activities	-3.5	-4.4	0.2	-	-
Financing Cash Flow	-145.2	-67.7	41	-37.6	-174.1
Foreign Exchange Rate Adjustments	-4.3	-3.8	5.6	-0.9	0.1
Net Cash Flow	58.7	54.8	12.4	20.2	-25.9
Free Cash Flow	176.9	102.7	-26.8	69.3	138
Free Cash Flow Growth	72.25%	-	-	-49.78%	35.69%
Free Cash Flow Margin	5.92%	3.46%	-0.91%	3.12%	6.69%
Free Cash Flow Per Share	2.40	1.38	-0.36	0.95	1.90
Cash Interest Paid	26.6	21.8	13.7	5.1	12.6
Cash Income Tax Paid	65.6	72.7	5.9	15.9	24.9
Levered Free Cash Flow	178.83	146.26	-33.18	90.19	145.44
Unlevered Free Cash Flow	195.58	164.14	-23.61	95.5	153.38
Change in Net Working Capital	-45.9	-30.5	115.1	-28.6	-66.5

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.