Cboe UK GBp
Keller Group plc (KLRL.XC)
1,390.00
+22.00
+(1.61%)
As of 2:37:30 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
265,900
265,900
197,000
54,800
153,300
Investing Cash Flow
-57,700
-57,700
-70,700
-89,000
-94,600
Financing Cash Flow
-145,200
-145,200
-67,700
41,000
-37,600
End Cash Position
207,700
207,700
149,000
94,200
81,800
Capital Expenditure
-89,000
-89,000
-94,500
-81,700
-84,400
Issuance of Debt
--
--
241,200
99,300
91,200
Repayment of Debt
-59,000
-59,000
-245,100
-1,400
-69,400
Repurchase of Capital Stock
-20,100
-20,100
-3,400
-1,200
-3,700
Free Cash Flow
176,900
176,900
102,500
-26,900
68,900
12/31/2021 - 1/30/2009
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