Kier Group plc
KIE.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £56,400 | £59,000 | £41,100 | £12,700 |
| Dep. & Amort. | £90,400 | £81,100 | £76,600 | £62,300 |
| Deferred Tax | £0 | £0 | -£146,500 | -£172,000 |
| Stock-Based Comp. | £8,900 | £9,300 | £8,400 | £8,600 |
| Change in WC | £700 | £92,100 | £43,600 | -£42,000 |
| Other Non-Cash | £78,600 | -£11,400 | £120,800 | £175,600 |
| Operating Cash Flow | £235,000 | £230,100 | £144,000 | £45,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£11,100 | -£7,100 | -£8,400 | -£16,900 |
| Net Acquisitions | £0 | -£23,800 | £2,600 | £4,800 |
| Inv. Purchases | £0 | £0 | -£36,600 | -£16,800 |
| Inv. Sales/Matur. | £0 | £0 | £17,100 | £27,500 |
| Other Inv. Act. | -£57,300 | -£13,400 | £300 | £0 |
| Investing Cash Flow | -£68,400 | -£44,300 | -£25,000 | -£1,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£87,100 | -£19,900 | £13,600 | -£135,600 |
| Stock Issued | £0 | £3,300 | £300 | -£6,100 |
| Stock Repurch. | -£16,100 | -£3,700 | -£11,900 | -£7,000 |
| Dividends Paid | -£24,100 | -£7,300 | £0 | £0 |
| Other Fin. Act. | -£33,000 | -£73,300 | -£42,100 | £7,500 |
| Financing Cash Flow | -£160,300 | -£100,900 | -£40,100 | -£141,200 |
| Forex Effect | £120,000 | -£100 | £300 | £3,900 |
| Net Chg. in Cash | £6,300 | £84,800 | £79,200 | -£93,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £461,700 | £376,900 | £297,700 | £391,200 |
| End Cash | £468,000 | £461,700 | £376,900 | £297,700 |
| Free Cash Flow | £223,900 | £211,600 | £135,600 | £28,300 |