Keller Group plc
KLR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £66,400 | £72,800 | £69,500 | £56,200 |
| Dep. & Amort. | £52,600 | £58,100 | £54,000 | £59,400 |
| Deferred Tax | £0 | £0 | £0 | -£87,400 |
| Stock-Based Comp. | £0 | £4,200 | £0 | £4,400 |
| Change in WC | -£90,600 | £51,800 | -£64,900 | £40,500 |
| Other Non-Cash | £15,900 | -£33,600 | £60,300 | £89,800 |
| Operating Cash Flow | £41,800 | £147,000 | £118,900 | £162,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£36,500 | -£51,400 | -£37,600 | -£52,000 |
| Net Acquisitions | -£500 | -£200 | -£700 | £13,900 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £12,100 | £16,800 | £12,300 | £0 |
| Investing Cash Flow | -£24,900 | -£34,800 | -£26,000 | -£38,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£15,300 | -£62,400 | -£14,200 | -£42,800 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£28,800 | -£13,600 | -£6,500 | £0 |
| Dividends Paid | -£23,300 | -£12,000 | -£22,600 | -£10,100 |
| Other Fin. Act. | £0 | -£13,900 | -£3,200 | -£18,600 |
| Financing Cash Flow | -£67,400 | -£101,900 | -£46,500 | -£71,500 |
| Forex Effect | -£3,100 | -£5,400 | -£1,300 | -£2,300 |
| Net Chg. in Cash | £154,900 | £11,200 | £45,100 | £51,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £194,200 | £151,400 | £100,400 |
| End Cash | £154,900 | £207,700 | £194,200 | £151,400 |
| Free Cash Flow | £5,300 | £95,600 | £81,300 | £110,900 |