Kier Group (KIE)

Sector:

Construction and Building Materials

Index:

FTSE 250

141.40p
   
  • Change Today:
    -2.60p
  • 52 Week High: 149.40
  • 52 Week Low: 74.60
  • Currency: UK Pounds
  • Shares Issued: 451.82m
  • Volume: 753,973
  • Market Cap: £638.87m
  • RiskGrade: 260

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-23 30-Jun-22 30-Jun-16 30-Jun-15 30-Jun-14
           
Net Cash Flow From Operating Activities 183.50 74.00 166.40 121.40 (5.90)
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 n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 2.60 4.20 10.60 2.00 6.00
Disposal of Investments n/a n/a 50.20 1.30 17.30
Purchase of Property, Plant & Equipment (3.90) (6.00) (14.10) (19.80) (48.20)
Purchase of Investments (36.60) (16.80) (61.90) (298.20) (81.30)
Net Purchase of Intangible Assets (2.70) (0.70) (38.10) (22.60) (6.20)
Other Investing Cash Flow 15.30 17.30 n/a 32.20 (12.60)
  (25.30) (2.00) (53.30) (305.10) (125.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (88.80) (135.60) (201.90) (126.20) (49.60)
Borrowings 56.80 n/a 78.90 216.80 143.20
Other Financing Cash Flow (47.30) (33.80) (15.60) 315.90 (13.10)
  (79.30) (169.40) (138.60) 406.50 80.50
Net Increase/Decrease In Cash 78.90 (97.40) (75.60) 181.40 (79.70)


Key Financials 30-Jun-23 30-Jun-22 30-Jun-16 30-Jun-15 30-Jun-14
           
Shares in Issue - Year End 446.31 446.24 95.54 94.48 54.53
           
Financial Data          
Cash Incr/Decr per Share 18.30p (0.23p) (79.41p) 256.58p (117.21p)
Operating Cash Flow per Share 42.56p 16.69p 174.79p 171.71p (8.68p)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 1.8 4.1 5.5 7.5 (147.9)

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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