Keller Group plc
KLR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £66 | £73 | £70 | £56 |
| Dep. & Amort. | £53 | £58 | £54 | £59 |
| Deferred Tax | £0 | £0 | £0 | -£87 |
| Stock-Based Comp. | £0 | £4 | £0 | £4 |
| Change in WC | -£91 | £52 | -£65 | £41 |
| Other Non-Cash | £16 | -£34 | £60 | £90 |
| Operating Cash Flow | £42 | £147 | £119 | £163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£37 | -£51 | -£38 | -£52 |
| Net Acquisitions | -£1 | -£0 | -£1 | £14 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £12 | £17 | £12 | £0 |
| Investing Cash Flow | -£25 | -£35 | -£26 | -£38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£15 | -£62 | -£14 | -£43 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£29 | -£14 | -£7 | £0 |
| Dividends Paid | -£23 | -£12 | -£23 | -£10 |
| Other Fin. Act. | £0 | -£14 | -£3 | -£19 |
| Financing Cash Flow | -£67 | -£102 | -£47 | -£72 |
| Forex Effect | -£3 | -£5 | -£1 | -£2 |
| Net Chg. in Cash | £155 | £11 | £45 | £51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £194 | £151 | £100 |
| End Cash | £155 | £208 | £194 | £151 |
| Free Cash Flow | £5 | £96 | £81 | £111 |