Keller Group plc (KLR.L)
GBp 1454.0
(-0.41%)
GBp 1454.0
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 198.8 Million | 54.8 Million | 155.7 Million | 210.5 Million | 163.9 Million | 124.8 Million |
| Net Income | 89.4 Million | 56.3 Million | 71.6 Million | 63.8 Million | 103.8 Million | 96.6 Million |
| Depreciation & Amortization | 116.7 Million | 112.7 Million | 94.6 Million | 99.1 Million | 94.6 Million | 70.9 Million |
| Deferred income taxes | -4.4 Million | -3.3 Million | -3.9 Million | -2.4 Million | -800 Thousand | -1.4 Million |
| Stock-based compensation | 4.4 Million | 3.3 Million | 3.9 Million | 2.4 Million | 800 Thousand | 1.4 Million |
| Change in working capital | 14.8 Million | -123.9 Million | -11.5 Million | 52.1 Million | -13.9 Million | -8.6 Million |
| Other non-cash items | -22.1 Million | 9.7 Million | 1 Million | -4.5 Million | -20.6 Million | -34.1 Million |
| Investing Cash Flow | -78.9 Million | -89 Million | -97 Million | -62.4 Million | -43.6 Million | -140.4 Million |
| Investments in PPE | -94.5 Million | -81.7 Million | -84.4 Million | -73 Million | -62.9 Million | -85.6 Million |
| Acquisitions | 15.6 Million | -19.5 Million | -22.8 Million | 2.2 Million | -600 Thousand | -68.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 23.8 Million | 12.2 Million | 10.2 Million | 8.4 Million | 19.9 Million | 13.6 Million |
| Financing Cash Flow | -61.3 Million | 41 Million | -37.6 Million | -174.1 Million | -131.9 Million | 69.2 Million |
| Debt repayment | -3.9 Million | -1.4 Million | -69.4 Million | -131.4 Million | -118.6 Million | -186.1 Million |
| Dividends payments | -27.7 Million | -26.4 Million | -25.9 Million | -25.9 Million | -26.3 Million | -26.3 Million |
| Common Stock Repurchased | -3.4 Million | -1.2 Million | -3.7 Million | - | - | - |
| Common Stock Issuance | -28.3 Million | - | - | - | - | - |
| Other Financing Activities | 2 Million | 70 Million | 61.4 Million | -16.8 Million | 13 Million | 281.6 Million |
| Accounts receivables | 1.5 Million | -110 Million | -102.5 Million | 111.1 Million | -54.3 Million | 26 Million |
| Accounts payables | -25.6 Million | 43.7 Million | 121.4 Million | -80 Million | 46.5 Million | -16.5 Million |
| Inventory | 26.8 Million | -44.2 Million | -18.3 Million | 7.1 Million | 6.2 Million | -8 Million |
| Other working capital | 12.1 Million | -13.4 Million | -12.1 Million | 13.9 Million | -12.3 Million | -10.1 Million |
| Cash at beginning of period | 101.1 Million | 81.8 Million | 61.6 Million | 87.5 Million | 103.7 Million | 51.3 Million |
| Cash at end of period | 151.4 Million | 94.2 Million | 81.8 Million | 61.6 Million | 87.5 Million | 103.7 Million |
| Capital Expenditure | -94.5 Million | -81.7 Million | -84.4 Million | -73 Million | -62.9 Million | -85.6 Million |
| Effect of forex changes on cash | -3.8 Million | 5.6 Million | -900 Thousand | 100 Thousand | -4.6 Million | -1.2 Million |
| Net cash flow / Change in cash | 50.3 Million | 12.4 Million | 20.2 Million | -25.9 Million | -16.2 Million | 52.4 Million |
| Free Cash Flow | 104.3 Million | -26.9 Million | 71.3 Million | 137.5 Million | 101 Million | 39.2 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.5 Million | 56.2 Million | 89.4 Million | 33.2 Million | 56.3 Million | 21.4 Million |
| Depreciation & Amortization | 54 Million | 59.4 Million | 116.7 Million | 57.9 Million | 112.7 Million | 53.1 Million |
| Deferred income taxes | - | -87.4 Million | -4.4 Million | - | -3.3 Million | -126.8 Million |
| Stock-based compensation | - | 4.4 Million | 4.4 Million | - | 3.3 Million | 3.3 Million |
| Change in working capital | -64.9 Million | 40.5 Million | 14.8 Million | -25.7 Million | -123.9 Million | -21 Million |
| Other non-cash items | 60.3 Million | 89.8 Million | -22.1 Million | 119.4 Million | 9.7 Million | 141.2 Million |
| Investing Cash Flow | -26 Million | -38.1 Million | -78.9 Million | -34.4 Million | -89 Million | -54 Million |
| Investments in PPE | -37.6 Million | -52 Million | -94.5 Million | -42.5 Million | -81.7 Million | -55 Million |
| Acquisitions | -700 Thousand | 13.9 Million | 15.6 Million | 8.1 Million | -19.5 Million | 1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.3 Million | 15.1 Million | 23.8 Million | 8.7 Million | 12.2 Million | 9.3 Million |
| Financing Cash Flow | -46.5 Million | -71.5 Million | -61.3 Million | 3.8 Million | 41 Million | -9.1 Million |
| Debt repayment | -14.2 Million | -42.8 Million | -3.9 Million | -38.9 Million | -1.4 Million | -31.4 Million |
| Dividends payments | -22.6 Million | -10.1 Million | -27.7 Million | -17.6 Million | -26.4 Million | -26.4 Million |
| Common Stock Repurchased | -6.5 Million | - | -3.4 Million | -3.4 Million | -1.2 Million | - |
| Common Stock Issuance | - | - | -28.3 Million | -35.5 Million | - | - |
| Other Financing Activities | -3.2 Million | -4.4 Million | 2 Million | -400 Thousand | 70 Million | 17.3 Million |
| Accounts receivables | -75.9 Million | 40.2 Million | 1.5 Million | -38.7 Million | -110 Million | 11.9 Million |
| Accounts payables | 72.4 Million | -3.8 Million | -25.6 Million | -21.8 Million | 43.7 Million | -13.3 Million |
| Inventory | 1 Million | -600 Thousand | 26.8 Million | 27.4 Million | -44.2 Million | -15.9 Million |
| Other working capital | 10 Million | 4.7 Million | 12.1 Million | 7.4 Million | -13.4 Million | -3.7 Million |
| Cash at beginning of period | 151.4 Million | 100.4 Million | 101.1 Million | 101.1 Million | 81.8 Million | 85.8 Million |
| Cash at end of period | 194.2 Million | 151.4 Million | 151.4 Million | 100.4 Million | 94.2 Million | 101.1 Million |
| Capital Expenditure | -37.6 Million | -52 Million | -94.5 Million | -42.5 Million | -81.7 Million | -55 Million |
| Effect of forex changes on cash | -1.2 Million | 900 Thousand | -3.8 Million | -4.6 Million | 5.6 Million | 800 Thousand |
| Net cash flow / Change in cash | 42.8 Million | 51 Million | 50.3 Million | -700 Thousand | 12.4 Million | 15.3 Million |
| Free Cash Flow | 81.3 Million | 110.9 Million | 104.3 Million | -6.6 Million | -26.9 Million | 16.2 Million |
HKIT
600256
TIL
QNTFF
002785
7244