Keller Group (KLRGF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Keller Group

    PNK: KLRGF · Real-Time Price · USD
    19.07
    -0.01 (-0.05%)
    At close: Apr 29, 2025, 1:47 PM

    Keller Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 27, 2021
    Net Income
    		 69.5M 56.2M 33.2M 21.4M 24.6M 42.4M 20.6M
    Depreciation & Amortization
    		 54M 59.4M 57.9M 53.1M 54.3M 49.1M 44.9M
    Stock-Based Compensation
    		 n/a 4.4M n/a 3.3M n/a 3.9M n/a
    Other Working Capital
    		 -62.4M 4.7M 7.4M -3.7M -9.7M -700K -7.1M
    Other Non-Cash Items
    		 60.3M 89.8M 119.4M 141.2M 213.4M 116.2M 86.1M
    Deferred Income Tax
    		 n/a -87.4M n/a -126.8M n/a -109.7M n/a
    Change in Working Capital
    		 -64.9M 40.5M -25.7M -21M -102.9M -8.3M -3.2M
    Operating Cash Flow
    		 118.9M 162.9M 35.9M 71.2M -12.4M 93.6M 62.5M
    Capital Expenditures
    		 -37.6M -52M -42.5M -55M -26.7M -52.5M -31.9M
    Cash Acquisitions
    		 -700K 13.9M 8.1M 1M -12.3M -18.5M 5.5M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 9.6M 15.1M 8.7M 9.3M 3.5M 13.9M 5.4M
    Investing Cash Flow
    		 -28.7M -38.1M -34.4M -54M -39M -71M -26.4M
    Debt Repayment
    		 -14.2M -42.8M 25.2M n/a 51.1M n/a 45.2M
    Common Stock Repurchased
    		 -6.5M n/a -3.4M n/a -1.2M -3.7M n/a
    Dividend Paid
    		 -22.6M -10.1M -17.6M -26.4M n/a -9.1M -16.8M
    Other Financial Acitivies
    		 -3.2M -18.6M -400K 17.3M 200K -40.3M -12.9M
    Financial Cash Flow
    		 -46.5M -71.5M 3.8M -9.1M 50.1M -53.1M 15.5M
    Net Cash Flow
    		 194.2M 51M -700K 15.3M 3.1M -34.1M 50.5M
    Free Cash Flow
    		 81.3M 110.9M -6.6M 16.2M -39.1M 41.1M 30.6M

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