Kier Group plc
KIE.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £56 | £59 | £41 | £13 |
| Dep. & Amort. | £90 | £81 | £77 | £62 |
| Deferred Tax | £0 | £0 | -£147 | -£172 |
| Stock-Based Comp. | £9 | £9 | £8 | £9 |
| Change in WC | £1 | £92 | £44 | -£42 |
| Other Non-Cash | £79 | -£11 | £121 | £176 |
| Operating Cash Flow | £235 | £230 | £144 | £45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£11 | -£7 | -£8 | -£17 |
| Net Acquisitions | £0 | -£24 | £3 | £5 |
| Inv. Purchases | £0 | £0 | -£37 | -£17 |
| Inv. Sales/Matur. | £0 | £0 | £17 | £28 |
| Other Inv. Act. | -£57 | -£13 | £0 | £0 |
| Investing Cash Flow | -£68 | -£44 | -£25 | -£1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£87 | -£20 | £14 | -£136 |
| Stock Issued | £0 | £3 | £0 | -£6 |
| Stock Repurch. | -£16 | -£4 | -£12 | -£7 |
| Dividends Paid | -£24 | -£7 | £0 | £0 |
| Other Fin. Act. | -£33 | -£73 | -£42 | £8 |
| Financing Cash Flow | -£160 | -£101 | -£40 | -£141 |
| Forex Effect | £120 | -£0 | £0 | £4 |
| Net Chg. in Cash | £6 | £85 | £79 | -£94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £462 | £377 | £298 | £391 |
| End Cash | £468 | £462 | £377 | £298 |
| Free Cash Flow | £224 | £212 | £136 | £28 |