Keller Group Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	142.7	142.3	89.4	46	56.5
Depreciation & Amortization	110.7	112.1	116.7	112.7	94.4
Loss (Gain) From Sale of Assets	-4.7	-12	-5.1	-3.3	-1.3
Asset Writedown & Restructuring Costs	-	-0.6	14.7	13.3	3.4
Loss (Gain) on Equity Investments	-0.8	-0.5	-0.2	-1.5	-0.4
Other Operating Activities	8.3	-34	-33.3	11.5	7.9
Change in Accounts Receivable	-42.5	-54.4	1.5	-110	-102.5
Change in Inventory	-8	10.4	26.8	-44.2	-18.3
Change in Accounts Payable	37.4	71.7	-25.6	43.7	121.4
Change in Other Net Operating Assets	15.3	30.9	12.1	-13.4	-7.8
Operating Cash Flow	258.4	265.9	197	54.8	153.3
Operating Cash Flow Growth	-2.82%	34.98%	259.49%	-64.25%	-27.17%
Capital Expenditures	-90.3	-89	-94.3	-81.6	-84
Sale of Property, Plant & Equipment	12.9	29	20.9	8.2	12.2
Cash Acquisitions	-0.6	-0.9	-0.2	-20.2	-29.9
Divestitures	0.2	-2.6	1.3	0.7	7.1
Sale (Purchase) of Intangibles	-0.1	-	-0.2	-0.1	-0.4
Other Investing Activities	6.7	5.8	1.8	4	0.4
Investing Cash Flow	-71.2	-57.7	-70.7	-89	-94.6
Long-Term Debt Issued	-	-	241.2	99.3	91.2
Long-Term Debt Repaid	-31.4	-87	-273.4	-30.9	-99.2
Net Debt Issued (Repaid)	-31.4	-87	-32.2	68.4	-8
Repurchase of Common Stock	-42.5	-20.1	-3.4	-1.2	-3.7
Common Dividends Paid	-36.7	-34.6	-27.7	-26.4	-25.9
Other Financing Activities	-0.5	-3.5	-4.4	0.2	-
Financing Cash Flow	-111.1	-145.2	-67.7	41	-37.6
Foreign Exchange Rate Adjustments	-2.3	-4.3	-3.8	5.6	-0.9
Net Cash Flow	73.8	58.7	54.8	12.4	20.2
Free Cash Flow	168.1	176.9	102.7	-26.8	69.3
Free Cash Flow Growth	-4.98%	72.25%	-	-	-49.78%
Free Cash Flow Margin	5.45%	5.92%	3.46%	-0.91%	3.12%
Free Cash Flow Per Share	2.34	2.40	1.38	-0.36	0.95
Cash Interest Paid	24	26.6	21.8	13.7	5.1
Cash Income Tax Paid	38.5	65.6	72.7	5.9	15.9
Levered Free Cash Flow	188.23	178.83	146.26	-33.18	90.19
Unlevered Free Cash Flow	203.35	195.58	164.14	-23.61	95.5
Change in Working Capital	2.2	58.6	14.8	-123.9	-7.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.