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Kier Group plc (10I) Cash flow

Kier Group plc Cash Flow

DE:10I's free cash flow for Q4 2025 was $212.60M. For the 2025 fiscal year, DE:10I's free cash flow was decreased by $-2.80M and operating cash flow was $215.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ 190.20M$ 235.00M$ 230.10M$ 144.00M$ 45.20M
$ -19.70M$ -68.40M$ -44.30M$ -25.00M$ -1.40M
$ -140.90M$ -160.30M$ -100.90M$ -40.10M$ -141.20M
$ 1.90B$ 468.00M$ 461.70M$ 376.90M$ 297.70M
$ 184.30M$ 223.90M$ 211.60M$ 135.60M$ 28.30M

Currency in GBP

Kier Group plc Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing