Keller Group plc
KLR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £142,300 | £89,400 | £56,300 | £71,600 |
| Dep. & Amort. | £112,100 | £117,300 | £112,700 | £94,600 |
| Deferred Tax | £0 | £0 | -£3,300 | -£3,900 |
| Stock-Based Comp. | £4,200 | £4,500 | £3,300 | £3,900 |
| Change in WC | -£13,100 | £14,800 | -£123,900 | -£11,500 |
| Other Non-Cash | £20,400 | -£29,000 | £9,700 | £1,000 |
| Operating Cash Flow | £265,900 | £197,000 | £54,800 | £155,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£89,000 | -£94,300 | -£81,700 | -£84,400 |
| Net Acquisitions | -£900 | £1,100 | -£19,500 | -£22,800 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £32,200 | £20,700 | £12,200 | £10,200 |
| Investing Cash Flow | -£57,700 | -£72,500 | -£89,000 | -£97,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£87,000 | -£3,900 | £97,900 | -£8,000 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£20,100 | -£3,400 | -£1,200 | -£3,700 |
| Dividends Paid | -£34,600 | -£27,700 | -£26,400 | -£25,900 |
| Other Fin. Act. | -£3,500 | -£32,700 | -£29,300 | £0 |
| Financing Cash Flow | -£145,200 | -£67,700 | £41,000 | -£37,600 |
| Forex Effect | -£4,300 | -£3,800 | £5,600 | -£900 |
| Net Chg. in Cash | £58,700 | £54,800 | £12,400 | £20,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £149,000 | £94,200 | £81,800 | £61,600 |
| End Cash | £207,700 | £149,000 | £94,200 | £81,800 |
| Free Cash Flow | £176,900 | £102,500 | -£26,900 | £71,300 |