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Keller Group PLC (GB:KLR)
LSE:KLR
UK Market
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 Q2 2024 was £81.30M. For the 2024 fiscal year, GB:KLR's free cash flow was decreased by £129.40M and operating cash flow was £118.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 197.00M£ 54.80M£ 155.70M£ 210.50M£ 163.90M
Investing Cash Flow
£ -72.50M£ -89.00M£ -97.00M£ -62.40M£ -43.60M
Financing Cash Flow
£ -67.70M£ 41.00M£ -37.60M£ -174.10M£ -131.90M
End Cash Position
£ 149.00M£ 94.20M£ 81.80M£ 61.60M£ 87.50M
Free Cash Flow
£ 102.50M£ -26.90M£ 71.30M£ 137.50M£ 101.00M
Currency in GBP

Keller Group plc Cash Flow

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