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Keller Group plc (KLRGF)

Other OTC - Other OTC Delayed price. Currency in USD
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14.00+1.03 (+7.94%)
As of 12:49PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
89,400
89,400
46,000
56,500
42,500
-
Depreciation & amortisation
117,300
117,300
112,700
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
32,400
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
-
Other investing activities
-
-
-
-
-
7,300
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
-