Keller Group (KLRL)

1,144.00p
   
  • Change Today:
    -0.020p
  • 52 Week High: 1,150.00
  • 52 Week Low: 635.00
  • Currency: UK Pounds
  • Shares Issued: 71.77m
  • Volume: 6,915
  • Market Cap: £821.10m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14
           
Net Cash Flow From Operating Activities 197.00 54.80 153.30 210.50 126.90
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 1.80 4.00 0.40 1.00 0.50
Disposal of Property, Plant & Equipment 20.90 8.20 12.20 7.40 3.50
Disposal of Investments 1.30 0.70 7.10 2.20 n/a
Purchase of Property, Plant & Equipment (94.30) (81.60) (84.00) (72.50) (63.60)
Purchase of Investments (0.20) (20.20) (29.90) n/a (5.00)
Net Purchase of Intangible Assets (0.20) (0.10) (0.40) (0.50) (0.90)
Other Investing Cash Flow n/a n/a n/a n/a n/a
  (70.70) (89.00) (94.60) (62.40) (65.50)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (245.10) (30.90) (99.20) (158.60) (104.80)
Borrowings 241.20 99.30 91.20 10.40 95.30
Other Financing Cash Flow (36.10) (1.00) (3.70) n/a n/a
  (40.00) 67.40 (11.70) (148.20) (9.50)
Net Increase/Decrease In Cash 58.60 6.80 21.10 (26.00) 33.90


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14
           
Shares in Issue - Year End 73.10 73.10 73.10 73.10 71.30
           
Financial Data          
Cash Incr/Decr per Share 80.50p 9.35p 0.29p (6.00p) 47.61p
Operating Cash Flow per Share 270.60p 75.38p 212.03p 291.96p 178.23p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 3.2 10.6 4.6 2.4 n/a

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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