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Keller Group plc (KLRGF) Cash flow

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Keller Group plc Cash Flow

KLRGF's free cash flow for Q2 2026 was £11.60M. For the 2026 fiscal year, KLRGF's free cash flow was decreased by £-42.00M and operating cash flow was £53.60M. See a summary of the company’s cash flow.

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

Currency in GBP

Keller Group plc Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing