Keller Group
KLR
Last Price
52 Week Range
£12.22 - £22.50
Next Earnings Date
Aug 11 2026 (Estimate)
Next Earnings Date
Aug 11 2026 (Est.)
Last Price
Keller Group Cash Flow Statement
Operating Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £142.3M | £142.7M | |||||||||||||||||||||||||||||
| £112.1M | £110.7M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £4.2M | - | |||||||||||||||||||||||||||||
| £-13.1M | £2.2M | |||||||||||||||||||||||||||||
| £20.4M | £6.3M | |||||||||||||||||||||||||||||
| £265.9M | £261.9M |
Investing Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-89M | £-90.4M | |||||||||||||||||||||||||||||
| £-0.9M | £15.2M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £32.2M | - | |||||||||||||||||||||||||||||
| £-57.7M | £-75.2M |
Financing Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-87M | £-0.3M | |||||||||||||||||||||||||||||
| £-20.1M | £-42.5M | |||||||||||||||||||||||||||||
| £-34.6M | £-36.7M | |||||||||||||||||||||||||||||
| £-3.5M | £-31.1M | |||||||||||||||||||||||||||||
| £-145.2M | £-110.6M |
Cash Position
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £149M | £207.7M | |||||||||||||||||||||||||||||
| £58.7M | £73.8M | |||||||||||||||||||||||||||||
| £207.7M | £281.5M | |||||||||||||||||||||||||||||
| £265.9M | £261.9M | |||||||||||||||||||||||||||||
| £-89M | £-90.3M | |||||||||||||||||||||||||||||
| £176.9M | £171.6M |
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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