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Kier Group PLC (GB:KIE)
LSE:KIE
KIE
Kier Group plc
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Holding GB:KIE?
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Kier Group plc (KIE) Cash flow

63 Followers

Kier Group plc Cash Flow

GB:KIE's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:KIE's free cash flow was decreased by £26.30M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-£ 230.10M£ 183.50M£ 74.00M£ 48.00M£ -71.70M
Investing Cash Flow
-£ -44.30M£ -25.30M£ -2.00M£ 113.50M£ 2.20M
Financing Cash Flow
-£ -100.90M£ -79.30M£ -169.40M£ -181.10M£ 167.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 461.70M£ 376.90M£ 297.70M£ 391.20M£ 413.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 3.30M£ 300.00K£ 600.00K£ 224.80M-
Issuance Of Debt
-£ -60.50M£ -27.30M£ -128.10M£ -337.40M£ 244.40M
Repayment Of Debt
-£ -308.00M£ -88.80M£ -135.60M£ -337.40M£ -30.30M
Free Cash Flow
-£ 204.00M£ 177.70M£ 61.30M£ 48.00M£ -71.70M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Kier Group plc Cash Flow

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