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Kier Group PLC (GB:KIE)
LSE:KIE
UK Market
KIE
Kier Group plc
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Kier Group plc (KIE) Cash flow

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Kier Group plc Cash Flow

GB:KIE's free cash flow for Q2 2025 was £-28.30M. For the 2025 fiscal year, GB:KIE's free cash flow was decreased by £12.30M and operating cash flow was £-25.20M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 235.00M£ 230.10M£ 144.00M£ 45.20M£ 19.60M
Investing Cash Flow
£ -68.40M£ -44.30M£ -25.00M£ -1.40M£ 113.50M
Financing Cash Flow
£ -160.30M£ -100.90M£ -40.10M£ -141.20M£ -152.70M
End Cash Position
£ 468.00M£ 461.70M£ 376.90M£ 297.70M£ 391.20M
Free Cash Flow
£ 223.90M£ 211.60M£ 135.60M£ 28.30M£ 9.70M
Currency in GBP

Kier Group plc Cash Flow