Keller Group (KLRGF)
PNK: KLRGF
· Real-Time Price · USD
19.07
0.07 (0.37%)
At close: Apr 29, 2025, 1:47 PM
Keller Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 27, 2021 | Dec 31, 2020 | Jun 28, 2020 | Dec 31, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 158.9M | 110.8M | 79.2M | 88.4M | 87.6M | 95.5M | 63.1M | 60.4M | 57.35M | 8.15M | 14.65M | 35.3M | 55.45M | 135.65M | 138.43M | 145.78M | 115.38M | 98.2M | 76.53M | 70.88M | 75.17M | |
| 171.3M | 170.4M | 165.3M | 156.5M | 148.3M | 143.6M | 144M | 149.7M | 172.05M | 161.15M | 150.75M | 120.17M | 135.43M | 135.43M | 112.35M | 131.72M | 128.72M | 105.95M | 120.53M | 96.45M | 88.25M | |
| 4.4M | 7.7M | 3.3M | 7.2M | 3.9M | 6.3M | 2.4M | 3.2M | 800K | 2.2M | 1.4M | 1.4M | 4.2M | 2.8M | 2.8M | 3.8M | 1M | 1M | 2.8M | 1.8M | 1.8M | |
| -50.3M | 8.4M | -6M | -14.1M | -17.5M | 6.2M | 6.8M | 4.9M | -17.43M | -23.13M | -18.43M | -15.28M | -15.25M | -10.35M | -13.82M | -20.68M | -15.78M | -19.18M | -19.2M | -17.18M | -16.68M | |
| 269.5M | 350.4M | 474M | 470.8M | 415.7M | 280.9M | 263.9M | 243.5M | 352.65M | 306.25M | 239.25M | 37.83M | 79.97M | 31.27M | 26.93M | 15.45M | -2.15M | -15.07M | -15.32M | -13.38M | -31.68M | |
| -87.4M | -214.2M | -126.8M | -236.5M | -109.7M | -197.8M | -88.1M | -125.7M | -37.6M | -125.3M | -87.7M | -87.7M | -88.7M | -1M | -1M | -39.1M | -38.1M | -38.1M | -105.2M | -67.1M | -67.1M | |
| -50.1M | -6.2M | -149.6M | -132.2M | -114.4M | 16M | 48.9M | 107.5M | 7.22M | 63.13M | -64.88M | 2.27M | -1.05M | -175.45M | -114.55M | -82.3M | -123.2M | -34.38M | 34.83M | -125K | -27.93M | |
| 317.7M | 270M | 94.7M | 152.4M | 143.7M | 258.6M | 274M | 364.3M | 315.57M | 340.68M | 178.57M | 196.97M | 274M | 129.7M | 165.95M | 214.45M | 119.75M | 155.7M | 219.35M | 155.63M | 105.63M | |
| -132.1M | -149.5M | -124.2M | -134.2M | -111.1M | -129.6M | -104.9M | -99.1M | -106.42M | -122.13M | -137.63M | -122.22M | -157.1M | -147.2M | -126.85M | -150.25M | -195.05M | -181.15M | -200.3M | -174.25M | -112.65M | |
| 21.3M | 23M | -3.2M | -29.8M | -25.3M | -6.2M | 15.1M | 18.3M | 13.1M | 4.2M | -66.8M | -68.4M | -71.9M | -68.8M | -6.5M | -8.9M | -17.6M | -14.6M | -64.4M | -62M | -52.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 33.4M | 33.1M | 21.5M | 26.7M | 22.8M | 25.7M | 15.5M | 15.9M | 26.73M | 29.82M | 30.32M | 50.23M | 42.6M | 100.1M | 115.05M | 96.55M | 91.45M | 46.85M | 27.4M | 43.25M | 43.25M | |
| -101.2M | -126.5M | -127.4M | -164M | -136.4M | -135.8M | -89.8M | -75M | -84.2M | -102M | -188M | -174.82M | -206.93M | -136.43M | -44.58M | -68.35M | -126.95M | -189.85M | -272.5M | -246.95M | -175.85M | |
| -31.8M | -17.6M | 76.3M | 51.1M | 96.3M | 45.2M | 4.9M | -40.3M | -43.4M | -3.1M | 103.7M | 106.8M | 106.8M | 66.6M | -40.2M | -40.2M | 85.4M | 125.6M | 125.6M | 125.6M | 45.3M | |
| -9.9M | -3.4M | -4.6M | -4.9M | -4.9M | -3.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -50.3M | -54.1M | -44M | -35.5M | -25.9M | -51.8M | -42.7M | -35M | -32.88M | -41.58M | -50.08M | -39.45M | -39.88M | -44.98M | -32.67M | -32.2M | -38.9M | -30.23M | -30.63M | -29.3M | -28.2M | |
| -22.2M | -1.7M | 17.1M | -22.8M | -53M | -148.5M | -120.8M | -202.6M | -71.17M | -68.47M | 24.82M | 78.03M | -13.4M | -3.5M | 37.13M | -46.27M | -19.07M | -12.9M | -37.73M | -325K | 27.68M | |
| -114.2M | -76.8M | 44.8M | -12.1M | 12.5M | -158.8M | -158.6M | -285.6M | -221.05M | -186.75M | 12.55M | -19.77M | -46.13M | -81.53M | -208.5M | -192.18M | -45.67M | -4.85M | 43.02M | 72.33M | 21.13M | |
| 244.5M | 65.6M | 17.7M | -15.7M | 19.5M | -46.3M | 17.9M | 4.6M | 105.33M | 66M | 47.08M | 18.1M | 2.08M | 36.3M | 9.85M | -64.22M | 13.93M | -5.8M | -29.73M | 25.57M | -800K | |
| 185.6M | 120.5M | -29.5M | 18.2M | 32.6M | 129M | 169.1M | 265.2M | 209.15M | 218.55M | 40.95M | 74.75M | 116.9M | -17.5M | 39.1M | 64.2M | -75.3M | -25.45M | 19.05M | -18.63M | -7.03M |