Keller Group (KLR)

Sector:

Construction and Building Materials

Index:

FTSE 250

775.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 856.00
  • 52 Week Low: 591.00
  • Currency: UK Pounds
  • Shares Issued: 72.78m
  • Volume: 34,003
  • Market Cap: £564.02m
  • RiskGrade: 154

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14 31-Dec-13
           
Net Cash Flow From Operating Activities 54.80 153.30 210.50 126.90 105.10
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 4.00 0.40 1.00 0.50 0.40
Disposal of Property, Plant & Equipment 8.20 12.20 7.40 3.50 3.60
Disposal of Investments 0.70 7.10 2.20 n/a n/a
Purchase of Property, Plant & Equipment (81.60) (84.00) (72.50) (63.60) (44.80)
Purchase of Investments (20.20) (29.90) n/a (5.00) (200.40)
Net Purchase of Intangible Assets (0.10) (0.40) (0.50) (0.90) (1.40)
Other Investing Cash Flow n/a n/a n/a n/a n/a
  (89.00) (94.60) (62.40) (65.50) (242.60)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (30.90) (99.20) (158.60) (104.80) (24.90)
Borrowings 99.30 91.20 10.40 95.30 118.50
Other Financing Cash Flow (1.00) (3.70) n/a n/a 57.60
  67.40 (11.70) (148.20) (9.50) 151.20
Net Increase/Decrease In Cash 6.80 21.10 (26.00) 33.90 (1.90)


Key Financials 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14 31-Dec-13
           
Shares in Issue - Year End 73.10 73.10 73.10 71.30 70.90
           
Financial Data          
Cash Incr/Decr per Share 9.35p 0.29p (6.00p) 47.61p (2.80p)
Operating Cash Flow per Share 75.38p 212.03p 291.96p 178.23p 155.01p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 10.6 4.6 2.4 4.9 7.4

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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