Also trades as: KLRGF (OTC) · $vol 0M
KLR.L LSE
Keller Group plc
1W: +0.7%
1M: +10.0%
3M: +24.1%
YTD: +74.8%
1Y: +154.1%
3Y: +370.1%
5Y: +304.1%
£3,328.00 ($44.06)
-16.00 (-0.48%)
Weekly Expected Move ±4.0%
£3062
£3195
£3328
£3461
£3594
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$262M
-1.5% ▼
5Y CAGR: +4.5%
Capital Expenditures
$90M
-1.5% ▼
5Y CAGR: +4.3%
Free Cash Flow
$172M
-3.0% ▼
5Y CAGR: +4.5%
Dividends Paid
$37M
-6.1% ▼
Buybacks
$42M
-111.4% ▼
Net Change in Cash
$74M
+25.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $72M | $56M | $89M | $142M | $143M |
| Depreciation & Amort. | $95M | $113M | $117M | $112M | $111M |
| Stock-Based Comp. | $4M | $3M | $4M | $4M | $0 |
| Change in Working Capital | -$12M | -$124M | $15M | -$13M | $2M |
| Other Non-Cash Items | $1M | $10M | -$29M | $20M | $6M |
| Operating Cash Flow | $156M | $55M | $197M | $266M | $262M |
| — Investing Activities — | |||||
| Capital Expenditures | -$84M | -$82M | -$94M | -$89M | -$90M |
| Acquisitions (Net) | -$23M | -$20M | $1M | -$900K | $15M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $10M | $12M | $21M | $32M | $0 |
| Investing Cash Flow | -$97M | -$89M | -$72M | -$58M | -$75M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | $98M | -$4M | -$87M | -$300K |
| Stock Repurchased | -$4M | -$1M | -$3M | -$20M | -$42M |
| Dividends Paid | -$26M | -$26M | -$28M | -$35M | -$37M |
| Other Financing | $0 | -$29M | -$33M | -$4M | -$31M |
| Financing Cash Flow | -$38M | $41M | -$68M | -$145M | -$111M |
| Net Change in Cash | $20M | $12M | $55M | $59M | $74M |
| Cash End of Period | $82M | $94M | $149M | $208M | $282M |
| Free Cash Flow | $71M | -$27M | $102M | $177M | $172M |