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Keller Group plc (KLR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,104.00+10.00 (+0.91%)
At close: 05:03PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
89,400
89,400
46,000
56,500
42,500
Depreciation & amortisation
117,900
117,900
108,500
91,200
94,900
Change in working capital
14,800
14,800
-123,900
-7,200
52,100
Inventory
26,800
26,800
-44,200
-18,300
7,100
Other working capital
102,500
102,500
-26,900
68,900
137,500
Other non-cash items
41,100
41,100
31,700
29,300
48,100
Net cash provided by operating activities
197,000
197,000
54,800
153,300
210,500
Cash flows from investing activities
Investments in property, plant and equipment
-94,500
-94,500
-81,700
-84,400
-73,000
Acquisitions, net
-200
-200
-20,200
-29,900
0
Net cash used for investing activities
-70,700
-70,700
-89,000
-94,600
-62,400
Net change in cash
58,600
58,600
6,800
21,100
-26,000
Cash at beginning of period
94,200
94,200
81,800
61,600
87,500
Cash at end of period
149,000
149,000
94,200
81,800
61,600
Free cash flow
Operating cash flow
197,000
197,000
54,800
153,300
210,500
Capital expenditure
-94,500
-94,500
-81,700
-84,400
-73,000
Free cash flow
102,500
102,500
-26,900
68,900
137,500