Keller Group plc (LON:KLR)
London · Delayed Price · Currency is GBP · Price in GBX 3,138.00
+58.00 (1.88%)
Aug 7, 2026, 1:42 PM GMT
Keller Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 233.5 | 218.2 | 212.6 | 180.9 | 108.6 | 92.8 |
Depreciation & Amortization | 110.3 | 109.1 | 108.8 | 112.2 | 97 | 91.2 |
Other Adjustments | -1 | 2 | -13.5 | -4 | -1.1 | 6.2 |
Change in Receivables | -46.2 | -42.5 | -54.4 | 1.5 | -110 | -104.4 |
Changes in Inventories | -17 | -8 | 10.4 | 26.8 | -44.2 | -18.3 |
Changes in Accounts Payable | 40.8 | 37.4 | 71.7 | -25.6 | 43.7 | 119 |
Changes in Income Taxes Payable | -26.9 | -38.5 | -65.6 | -72.7 | -5.9 | -15.9 |
Changes in Other Operating Activities | -27.9 | -19.3 | -4.1 | -22.1 | -33.3 | -14.9 |
Operating Cash Flow | 268.4 | 258.4 | 265.9 | 197 | 54.8 | 155.7 |
Operating Cash Flow Growth | 3.87% | -2.82% | 34.98% | 259.49% | -64.80% | -26.03% |
Capital Expenditures | -95.8 | -90.3 | -89 | -94.3 | -81.6 | -84 |
Sale of Property, Plant & Equipment | 14.6 | 12.9 | 29 | 20.9 | 8.2 | 9.8 |
Purchases of Intangible Assets | - | -0.1 | - | -0.2 | -0.1 | -0.4 |
Cash Acquisitions | -0.6 | -0.6 | -0.9 | -0.2 | -20.2 | -29.9 |
Proceeds from Business Divestments | 0.5 | 0.2 | -2.6 | 1.3 | 0.7 | 7.1 |
Other Investing Activities | 3.3 | 6.7 | 5.8 | 1.8 | 4 | 0.4 |
Investing Cash Flow | -78.2 | -71.2 | -57.7 | -70.7 | -89 | -97 |
Long-Term Debt Issued | - | - | - | 241.2 | 99.3 | 91.2 |
Long-Term Debt Repaid | -0.1 | -0.3 | -59 | -245.1 | -1.4 | -69.4 |
Net Long-Term Debt Issued (Repaid) | -0.1 | -0.3 | -59 | -3.9 | 97.9 | 21.8 |
Repurchase of Common Stock | -57.9 | -42.5 | -20.1 | -3.4 | -1.2 | -3.7 |
Net Common Stock Issued (Repurchased) | -57.9 | -42.5 | -20.1 | -3.4 | -1.2 | -3.7 |
Common Dividends Paid | -49.1 | -36.7 | -34.6 | -27.7 | -26.4 | -25.9 |
Other Financing Activities | -33.9 | -31.6 | -31.5 | -32.7 | -29.3 | -29.8 |
Financing Cash Flow | -141 | -111.1 | -145.2 | -67.7 | 41 | -37.6 |
Foreign Exchange Rate Adjustments | 4.3 | -2.3 | -4.3 | -3.8 | 5.6 | -0.9 |
Net Cash Flow | 49.2 | 76.1 | 63 | 58.6 | 6.8 | 21.1 |
Free Cash Flow | 172.6 | 168.1 | 176.9 | 102.7 | -26.8 | 71.7 |
Free Cash Flow Growth | 2.68% | -4.98% | 72.25% | - | - | -48.04% |
FCF Margin | 5.33% | 5.44% | 5.92% | 3.46% | -0.91% | 3.22% |
Free Cash Flow Per Share | 2.48 | 2.34 | 2.40 | 1.38 | -0.36 | 0.98 |
Levered Free Cash Flow | 139 | 132.8 | 115.5 | 9.8 | 119.6 | 161.9 |
Unlevered Free Cash Flow | 154.64 | 149.55 | 191.35 | 33.76 | 29.89 | 146.92 |