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KLR

LSE
1,310 GBp
2
0.15%
Last update Aug 27, 4:29 PM BST
Market closed
Day range
1,292
1,314
Previous close
1,312
Open
1,300
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Keller Group plc
1,310.00
2
0.15%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 168.5M 195M -65.5M -24M
Net income 183.9M 125.6M 56.3M 67.5M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 28.6M 41.1M 32.4M 29.3M
Accounts receivable -54.4M 1.5M -110M -102.5M
Accounts payable
Other assets liabilities 10.4M 26.8M -44.2M -18.3M
Investing activities -63.5M -72.3M -92.9M -94.6M
Capital expenditures -60M -73.4M -73.4M -71.8M
Net intangibles 0 -200K -100K -400K
Net acquisitions -3.5M 1.1M -19.5M -22.8M
Purchase of investments
Sale of investments
Other investing activity
Financing activities -113.7M -39.4M 70.5M -7.8M
Long term debt issuance 0 241.2M 99.3M 91.2M
Long term debt payments -59M -245.1M -1.4M -69.4M
Short term debt issuance
Common stock issuance
Common stock repurchase -20.1M -3.4M -1.2M -3.7M
Common dividends -34.6M -27.7M -26.4M -25.9M
Other financing charges -4.4M 200K
End cash position 207.7M 149M 94.2M 81.8M
Income tax paid
Interest paid
Free cash flow 176.9M 102.5M -26.9M 68.9M
Market closed

Exchange is currently closed
Pre-market opens in 7 hours 55 minutes

23:19
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).