Kier Group plc
KIE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £36 | £20 | £31 | £20 |
| Dep. & Amort. | £45 | £45 | £39 | £39 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £5 | £4 | £0 | £4 |
| Change in WC | £15 | -£15 | £127 | -£56 |
| Other Non-Cash | £135 | -£97 | £2 | -£10 |
| Operating Cash Flow | £257 | -£22 | £200 | £17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£8 | -£5 | -£20 | -£8 |
| Net Acquisitions | £0 | £0 | £10 | -£8 |
| Inv. Purchases | £0 | £0 | -£11 | -£13 |
| Inv. Sales/Matur. | £0 | £0 | -£3 | £8 |
| Other Inv. Act. | -£40 | -£16 | £0 | £0 |
| Investing Cash Flow | -£48 | -£21 | -£23 | -£21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£45 | -£18 | -£17 | -£22 |
| Stock Issued | £0 | £0 | £3 | £0 |
| Stock Repurch. | -£9 | -£7 | £0 | -£4 |
| Dividends Paid | -£9 | -£15 | -£7 | £0 |
| Other Fin. Act. | -£17 | £0 | -£21 | £0 |
| Financing Cash Flow | -£80 | -£40 | -£42 | -£26 |
| Forex Effect | £444 | -£324 | £342 | -£253 |
| Net Chg. in Cash | £553 | -£426 | £476 | -£302 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £359 | £1,563 | £1,087 | £377 |
| End Cash | £468 | £359 | £1,563 | £327 |
| Free Cash Flow | £250 | -£26 | £196 | £14 |