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Keller Group PLC (GB:KLR)
LSE:KLR
KLR
Keller Group plc
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Keller Group plc (KLR) Cash flow

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Keller Group plc Cash Flow

GB:KLR's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:KLR's free cash flow was decreased by £142.10M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 197.00M£ 54.80M£ 155.70M£ 210.50M£ 163.90M
Investing Cash Flow
-£ -70.70M£ -89.00M£ -97.00M£ -62.40M£ -43.60M
Financing Cash Flow
-£ -67.70M£ 41.00M£ -37.60M£ -174.10M£ -131.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 149.00M£ 94.20M£ 81.80M£ 61.60M£ 87.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -32.20M£ 68.40M£ 21.80M£ -121.00M£ -81.60M
Repayment Of Debt
-£ -273.40M£ -30.90M£ -69.40M£ -131.40M£ -118.60M
Free Cash Flow
-£ 123.40M£ -18.70M£ 155.70M-£ 163.90M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Keller Group plc Cash Flow

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