Keller Group plc
KLR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £142 | £89 | £56 | £72 |
| Dep. & Amort. | £112 | £117 | £113 | £95 |
| Deferred Tax | £0 | £0 | -£3 | -£4 |
| Stock-Based Comp. | £4 | £5 | £3 | £4 |
| Change in WC | -£13 | £15 | -£124 | -£12 |
| Other Non-Cash | £20 | -£29 | £10 | £1 |
| Operating Cash Flow | £266 | £197 | £55 | £156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£89 | -£94 | -£82 | -£84 |
| Net Acquisitions | -£1 | £1 | -£20 | -£23 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £32 | £21 | £12 | £10 |
| Investing Cash Flow | -£58 | -£73 | -£89 | -£97 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£87 | -£4 | £98 | -£8 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£20 | -£3 | -£1 | -£4 |
| Dividends Paid | -£35 | -£28 | -£26 | -£26 |
| Other Fin. Act. | -£4 | -£33 | -£29 | £0 |
| Financing Cash Flow | -£145 | -£68 | £41 | -£38 |
| Forex Effect | -£4 | -£4 | £6 | -£1 |
| Net Chg. in Cash | £59 | £55 | £12 | £20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £149 | £94 | £82 | £62 |
| End Cash | £208 | £149 | £94 | £82 |
| Free Cash Flow | £177 | £103 | -£27 | £71 |