Keller Group plc (LON:KLR)
London · Delayed Price · Currency is GBP · Price in GBX 2,418.00
-2.00 (-0.08%)
Jun 5, 2026, 4:47 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 | 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 | 185.29 | 178.33 | 146.26 | -33.18 | 90.19 |
Unlevered Free Cash Flow | 200.41 | 195.08 | 164.14 | -23.61 | 95.5 |
Change in Working Capital | 2.2 | 58.6 | 14.8 | -123.9 | -7.2 |