Kier Group PLC (GB:KIE)

Kier Group plc (KIE) Cash flow


Kier Group plc Cash Flow

GB:KIE's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:KIE's free cash flow was decreased by £116.40M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ 183.50M£ 74.00M£ 48.00M£ -71.70M£ -82.70M
Investing Cash Flow
-£ -25.30M£ -2.00M£ 113.50M£ 2.20M£ -96.80M
Financing Cash Flow
-£ -79.30M£ -169.40M£ -181.10M£ 167.30M£ 159.40M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-£ 376.90M£ 297.70M£ 391.20M£ 413.90M£ 311.70M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
-£ 300.00K£ 600.00K£ 224.80M£ 0.00£ 250.30M
Issuance Of Debt
-£ -27.30M£ -128.10M£ -337.40M£ 274.70M£ 31.30M
Repayment Of Debt
-£ -88.80M£ -135.60M£ -337.40M£ -30.30M£ -39.20M
Free Cash Flow
-£ 177.70M£ 61.30M£ 48.00M£ -79.50M£ -114.10M
Domestic Sales
Foreign Sales
Currency in GBP

Kier Group plc Cash Flow

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