tiprankstipranks
Kier Group PLC (GB:KIE)
LSE:KIE

Kier Group plc (KIE) Cash flow

9 Followers

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
TTM
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis