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Kier Group plc (KIE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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134.200.00 (0.00%)
At close: 05:32PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
12,700
41,100
12,700
-300
-273,300
Depreciation & amortisation
66,900
83,700
66,900
71,000
90,500
Stock-based compensation
8,600
8,400
8,600
7,000
5,400
Change in working capital
-31,200
53,500
-31,200
-27,800
61,400
Inventory
-2,100
-18,800
-2,100
3,900
44,200
Other working capital
67,300
175,100
57,100
38,100
-80,300
Other non-cash items
6,000
8,100
6,000
24,700
19,500
Net cash provided by operating activities
74,000
183,500
74,000
48,000
-71,700
Cash flows from investing activities
Investments in property, plant and equipment
-6,700
-8,400
-16,900
-9,900
-8,600
Acquisitions, net
-16,800
-36,600
-16,800
-9,200
-14,200
Other investing activities
-10,200
-1,800
-10,200
-3,500
-100
Net cash used for investing activities
-2,000
-25,300
-2,000
113,500
2,200
Net change in cash
-97,400
78,900
-97,400
-19,600
97,800
Cash at beginning of period
391,200
297,700
391,200
413,900
311,700
Cash at end of period
297,700
376,900
297,700
391,200
413,900
Free cash flow
Operating cash flow
74,000
183,500
74,000
48,000
-71,700
Capital expenditure
-6,700
-8,400
-16,900
-9,900
-8,600
Free cash flow
67,300
175,100
57,100
38,100
-80,300