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Kier Group PLC

KIE:LSE

Kier Group PLC

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IndustrialsConstruction and Materials
  • Price (GBX)140.00
  • Today's Change-2.00 / -1.41%
  • Shares traded2.92m
  • 1 Year change+35.92%
  • Beta1.8729
Data delayed at least 20 minutes, as of Nov 08 2024 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
OPERATIONS
Net income685216
Depreciation/depletion475046
Non-Cash items(19)(8.9)(20)
Cash taxes paid, supplemental2.900.100
Cash interest paid, supplemental334029
Changes in working capital99571.80
Total cash from operations23018474
INVESTING
Capital expenditures(17)(6.6)(6.7)
Other investing and cash flow items, total(28)(19)4.70
Total cash from investing(44)(25)(2)
FINANCING
Financing cash flow items(33)(35)(21)
Total cash dividends paid(7.3)----
Issuance (retirement) of stock, net(0.4)(12)(13)
Issuance (retirement) of debt, net(61)(32)(136)
Total cash from financing(101)(79)(169)
NET CHANGE IN CASH
Foreign exchange effects(0.1)0.303.90
Net change in cash8579(94)
Net cash-begin balance/reserved for future use377298391
Net cash-end balance/reserved for future use462377298
SUPPLEMENTAL INCOME
Depreciation, supplemental475046
Cash interest paid, supplemental334029
Cash taxes paid, supplemental2.900.100
Data Provided by LSEG
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