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Keller Group PLC (GB:KLR)
LSE:KLR
UK Market
KLR
Keller Group plc
RESEARCH TOOLSreports

Keller Group plc (KLR) Cash flow

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Keller Group plc Cash Flow

GB:KLR's free cash flow for Q2 2025 was £5.30M. For the 2025 fiscal year, GB:KLR's free cash flow was decreased by £74.40M and operating cash flow was £41.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 265.90M£ 197.00M£ 54.80M£ 155.70M£ 210.50M
Investing Cash Flow
£ -57.70M£ -72.50M£ -89.00M£ -97.00M£ -62.40M
Financing Cash Flow
£ -145.20M£ -67.70M£ 41.00M£ -37.60M£ -174.10M
End Cash Position
£ 207.70M£ 149.00M£ 94.20M£ 81.80M£ 61.60M
Free Cash Flow
£ 176.90M£ 102.50M£ -26.90M£ 71.30M£ 137.50M
Currency in GBP

Keller Group plc Cash Flow