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 |
| 69.5M | 56.2M | 33.2M | 21.4M | 24.6M | 42.4M | 20.6M | 32.5M | 10M | 17.9M | 3.5M | 25.95M | -39.2M | 24.4M | 24.15M | 46.1M | 41M | 27.18M | 31.5M | 15.7M | 23.82M | |
| 54M | 59.4M | 57.9M | 53.1M | 54.3M | 49.1M | 44.9M | 49.6M | 49.5M | 50.6M | 48.3M | 23.65M | 38.6M | 40.2M | 17.73M | 38.9M | 38.6M | 17.13M | 37.1M | 35.9M | 15.82M | |
| n/a | 4.4M | n/a | 3.3M | n/a | 3.9M | n/a | 2.4M | n/a | 800K | n/a | n/a | 1.4M | n/a | n/a | 2.8M | n/a | n/a | 1M | n/a | n/a | |
| -62.4M | 4.7M | 7.4M | -3.7M | -9.7M | -700K | -7.1M | 14M | -100K | -9M | -3.3M | -5.03M | -5.8M | -4.3M | -150K | -5M | -900K | -7.78M | -7M | -100K | -4.3M | |
| 60.3M | 89.8M | 119.4M | 141.2M | 213.4M | 116.2M | 86.1M | 78.6M | 99.2M | 65.7M | 192.9M | -5.15M | 52.8M | -1.3M | -8.53M | 37M | 4.1M | -5.65M | -20M | 19.4M | -8.82M | |
| n/a | -87.4M | n/a | -126.8M | n/a | -109.7M | n/a | -88.1M | n/a | -37.6M | n/a | n/a | -87.7M | n/a | n/a | -1M | n/a | n/a | -38.1M | n/a | n/a | |
| -64.9M | 40.5M | -25.7M | -21M | -102.9M | -8.3M | -3.2M | 27.5M | 24.6M | 55.4M | -69.3M | -3.48M | 80.5M | -72.6M | -2.15M | -6.8M | -93.9M | -11.7M | 30.1M | -47.7M | -5.08M | |
| 118.9M | 162.9M | 35.9M | 71.2M | -12.4M | 93.6M | 62.5M | 102.5M | 109M | 152.8M | 12.8M | 40.98M | 134.1M | -9.3M | 31.2M | 118M | -10.2M | 26.95M | 79.7M | 23.3M | 25.75M | |
| -37.6M | -52M | -42.5M | -55M | -26.7M | -52.5M | -31.9M | -45.2M | -27.8M | -26.1M | -36.8M | -15.72M | -43.5M | -41.6M | -21.4M | -50.6M | -33.6M | -21.25M | -44.8M | -95.4M | -19.7M | |
| -700K | 13.9M | 8.1M | 1M | -12.3M | -18.5M | 5.5M | 6.8M | 2.8M | 8.7M | 1.6M | n/a | -6.1M | -62.3M | n/a | -3.5M | -3M | n/a | -2.4M | -12.2M | 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 | n/a | |
| 9.6M | 15.1M | 8.7M | 9.3M | 3.5M | 13.9M | 5.4M | 6.4M | 3.7M | 5.8M | 1.5M | 15.72M | 6.8M | 6.3M | 21.4M | 8.1M | 64.3M | 21.25M | 2.9M | 3M | 19.7M | |
| -28.7M | -38.1M | -34.4M | -54M | -39M | -71M | -26.4M | -38.4M | -25M | -11.6M | -33.7M | -13.9M | -42.8M | -97.6M | -20.52M | -46M | 27.7M | -5.75M | -44.3M | -104.6M | -35.2M | |
| -14.2M | -42.8M | 25.2M | n/a | 51.1M | n/a | 45.2M | n/a | -40.3M | n/a | -3.1M | n/a | n/a | 106.8M | n/a | n/a | -40.2M | n/a | n/a | 125.6M | n/a | |
| -6.5M | n/a | -3.4M | n/a | -1.2M | -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 | |
| -22.6M | -10.1M | -17.6M | -26.4M | n/a | -9.1M | -16.8M | -25.9M | n/a | -9.1M | -17.2M | -6.58M | -8.7M | -17.6M | -6.58M | -7M | -13.8M | -5.3M | -6.1M | -13.7M | -5.13M | |
| -3.2M | -18.6M | -400K | 17.3M | 200K | -40.3M | -12.9M | -95.3M | -12.6M | -94.7M | -100K | 36.23M | -9.9M | -1.4M | 53.1M | -55.2M | n/a | 39.23M | -30.3M | -28M | 6.17M | |
| -46.5M | -71.5M | 3.8M | -9.1M | 50.1M | -53.1M | 15.5M | -121.2M | -52.9M | -111.5M | -20.4M | -36.25M | -18.6M | 87.8M | -52.73M | -62.6M | -54M | -39.17M | -36.4M | 83.9M | -13.18M | |
| 194.2M | 51M | -700K | 15.3M | 3.1M | -34.1M | 50.5M | -62.7M | 30.1M | 37.2M | 42.08M | -4.05M | -9.22M | 18.27M | 13.1M | -20.07M | 25M | -8.18M | -60.98M | 58.08M | 5.28M | |
| 81.3M | 110.9M | -6.6M | 16.2M | -39.1M | 41.1M | 30.6M | 57.3M | 81.2M | 126.7M | -24M | 25.25M | 90.6M | -50.9M | 9.8M | 67.4M | -43.8M | 5.7M | 34.9M | -72.1M | 6.05M |