Kier Group Plc (KIE.LN)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3,700 | 23,500 | 7,800 | -24,300 | -52,300 |
| Other Working Capital | 26,800 | 92,100 | 53,500 | -31,200 | -27,800 |
| Other Operating Activity | 204,500 | 114,500 | 122,200 | 129,500 | 128,100 |
| Operating Cash Flow | $235,000 | $230,100 | $183,500 | $74,000 | $48,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,100 | -5,300 | -1,300 | -1,800 | -800 |
| Net Acquisitions | -60,900 | -23,800 | -36,600 | -16,800 | 111,600 |
| Purchase Sale Intangibles | -5,400 | -9,500 | -2,700 | -700 | -3,100 |
| Other Investing Activity | 8,000 | -5,700 | 15,300 | 17,300 | 5,800 |
| Investing Cash Flow | $-68,400 | $-44,300 | $-25,300 | $-2,000 | $113,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,700 | 247,500 | 56,800 | N/A | N/A |
| Debt Repayment | -44,300 | -267,400 | -43,200 | -101,800 | -337,400 |
| Common Stock Issued | 400 | 3,300 | N/A | N/A | 224,800 |
| Common Stock Repurchased | -16,100 | -3,700 | -11,900 | -13,100 | -500 |
| Dividend Paid | -24,100 | -7,300 | N/A | N/A | N/A |
| Other Financing Activity | -80,900 | -73,300 | -81,000 | -54,500 | -68,000 |
| Financing Cash Flow | $-160,300 | $-100,900 | $-79,300 | $-169,400 | $-181,100 |
| Exchange Rate Effect | 0 | -100 | 300 | 3,900 | -3,100 |
| Beginning Cash Position | 461,700 | 376,900 | 297,700 | 391,200 | 413,900 |
| End Cash Position | 468,000 | 461,700 | 376,900 | 297,700 | 391,200 |
| Net Cash Flow | $6,300 | $84,900 | $78,900 | $-97,400 | $-19,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,000 | 230,100 | 183,500 | 74,000 | 48,000 |
| Capital Expenditure | -18,400 | -18,500 | -8,400 | -16,900 | -9,900 |
| Free Cash Flow | 216,600 | 211,600 | 175,100 | 57,100 | 38,100 |