Equities

Keller Group PLC

KLR:LSE

Keller Group PLC

IndustrialsConstruction and Materials
  • Price (GBX)1,880.00
  • Today's Change42.00 / 2.29%
  • Shares traded114.73k
  • 1 Year change35.06%
  • Beta1.4537
Data delayed at least 20 minutes, as of Feb 06 2026 15:01 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income18412656
Depreciation/depletion10911297
Non-Cash items6.803945
Cash taxes paid, supplemental66735.90
Cash interest paid, supplemental272214
Changes in working capital(34)(80)(144)
Total cash from operations26619755
INVESTING
Capital expenditures(89)(95)(82)
Other investing and cash flow items, total3124(7.3)
Total cash from investing(58)(71)(89)
FINANCING
Financing cash flow items(3.5)(4.4)0.20
Total cash dividends paid(35)(28)(26)
Issuance (retirement) of stock, net(20)(3.4)(1.2)
Issuance (retirement) of debt, net(87)(32)68
Total cash from financing(145)(68)41
NET CHANGE IN CASH
Foreign exchange effects(4.3)(3.8)5.60
Net change in cash595512
Net cash-begin balance/reserved for future use1499482
Net cash-end balance/reserved for future use20814994
SUPPLEMENTAL INCOME
Depreciation, supplemental10911297
Cash interest paid, supplemental272214
Cash taxes paid, supplemental66735.90
Data Provided by LSEG
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