Keller Group plc (01K) Cash flow

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Keller Group plc Cash Flow

CH:01K's free cash flow for Q2 2026 was £11.60M. For the 2026 fiscal year, CH:01K's free cash flow was decreased by £-5.30M and operating cash flow was £53.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 261.90M	£ 265.90M	£ 197.00M	£ 54.80M	£ 155.70M
Investing Cash Flow	£ -75.20M	£ -57.70M	£ -72.50M	£ -89.00M	£ -97.00M
Financing Cash Flow	£ -110.60M	£ -145.20M	£ -67.70M	£ 41.00M	£ -37.60M
End Cash Position	£ 281.50M	£ 207.70M	£ 149.00M	£ 94.20M	£ 81.80M
Free Cash Flow	£ 171.60M	£ 176.90M	£ 102.50M	£ -26.90M	£ 71.30M

Currency in GBP