Kier Group
KIE
Last Price
52 Week Range
£1.07 - £2.54
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kier Group Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £59M | £56.4M | £60.7M | |||||||||||||||||||||||||||||
| £81.1M | £90.4M | £85.4M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £9.3M | £8.9M | £4.8M | |||||||||||||||||||||||||||||
| £92.1M | £0.7M | £-89.3M | |||||||||||||||||||||||||||||
| £-11.4M | £78.6M | £149.7M | |||||||||||||||||||||||||||||
| £230.1M | £235M | £211.3M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-7.1M | £-11.1M | £-12.7M | |||||||||||||||||||||||||||||
| £-23.8M | - | £3.6M | |||||||||||||||||||||||||||||
| - | - | £-16.9M | |||||||||||||||||||||||||||||
| - | - | £18.1M | |||||||||||||||||||||||||||||
| £-13.4M | £-57.3M | £-40M | |||||||||||||||||||||||||||||
| £-44.3M | £-68.4M | £-47.9M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-19.9M | £-87.1M | £-44.9M | |||||||||||||||||||||||||||||
| £-0.4M | £-16.1M | £-37.8M | |||||||||||||||||||||||||||||
| £-7.3M | £-24.1M | £-31.6M | |||||||||||||||||||||||||||||
| £-73.3M | £-33M | £-41.4M | |||||||||||||||||||||||||||||
| £-100.9M | £-160.3M | £-155.7M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £376.9M | £461.7M | — | |||||||||||||||||||||||||||||
| £84.8M | £6.3M | £-2M | |||||||||||||||||||||||||||||
| £0.462B | £0.468B | £1.135B | |||||||||||||||||||||||||||||
| £230.1M | £235M | £232M | |||||||||||||||||||||||||||||
| £-18.5M | £-11.1M | £-10.7M | |||||||||||||||||||||||||||||
| £211.6M | £223.9M | £221.3M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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