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Kier Group PLC (10I)

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1.235 -0.005    -0.40%
08/12 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 1.185 / 1.295
  • Day's Range: 1.235 - 1.235
Type:  Equity
Market:  Germany
ISIN:  GB0004915632 
S/N:  918585
Kier Group 1.235 -0.005 -0.40%

10I Cash Flow Statement

 
Featured here, the Cash Flow Statement for Kier Group PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 10.3 10.3 10.25 10.25
Cash From Operating Activities 128 128 -36.25 -36.25
Depreciation/Depletion 12.65 12.65 12.25 12.25
Amortization 8.25 8.25 4.9 4.9
Deferred Taxes - - - -
Non-Cash Items 5.7 5.7 1.85 1.85
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 0.05 0.05 - -
Cash Interest Paid 10.75 10.75 9 9
Changes in Working Capital 91.9 91.9 -70.1 -70.1
Cash From Investing Activities -8.55 -8.55 -4.1 -4.1
Capital Expenditures -0.55 -0.55 -1.4 -1.4
Other Investing Cash Flow Items, Total -8 -8 -2.7 -2.7
Cash From Financing Activities -88.9 -88.9 49.25 49.25
Financing Cash Flow Items -10.4 -10.4 -7.3 -7.3
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - -5.95 -5.95
Issuance (Retirement) of Debt, Net -78.5 -78.5 62.5 62.5
Foreign Exchange Effects 0.8 0.8 -0.15 -0.15
Net Change in Cash 30.1 30.1 9.5 9.5
Beginning Cash Balance 346.8 346.8 307.2 307.2
Ending Cash Balance 376.9 376.9 316.7 316.7
Free Cash Flow 24.61 221.11 28.37 -114.63
Free Cash Flow Growth -88.87 679.4 124.75 -846.78
Free Cash Flow Yield 39.03 42.97 -14.92 -13.03
* In Millions of GBP (except for per share items)
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