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Kier Group PLC (KIERF)
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Kier Group plc
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Kier Group plc (KIERF) Cash flow

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Kier Group plc Cash Flow

KIERF's free cash flow for Q4 2025 was £212.60M. For the 2025 fiscal year, KIERF's free cash flow was decreased by £-39.60M and operating cash flow was £215.40M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
£ 190.20M£ 235.00M£ 230.10M£ 144.00M£ 45.20M
Investing Cash Flow
£ -19.70M£ -68.40M£ -44.30M£ -25.00M£ -1.40M
Financing Cash Flow
£ -140.90M£ -160.30M£ -100.90M£ -40.10M£ -141.20M
End Cash Position
£ 1.90B£ 468.00M£ 461.70M£ 376.90M£ 297.70M
Free Cash Flow
£ 184.30M£ 223.90M£ 211.60M£ 135.60M£ 28.30M
Currency in GBP

Kier Group plc Cash Flow