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Kier Group PLC (GB:KIE)
LSE:KIE
UK Market
KIE
Kier Group plc
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Kier Group plc (KIE) Cash flow

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Kier Group plc Cash Flow

GB:KIE's free cash flow for Q4 2023 was £196.20M. For the 2023 fiscal year, GB:KIE's free cash flow was decreased by £76.00M and operating cash flow was £199.90M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 230.10M£ 144.00M£ 45.20M£ 19.60M£ -106.60M
Investing Cash Flow
£ -44.30M£ -25.00M£ -1.40M£ 113.50M£ -7.20M
Financing Cash Flow
£ -100.90M£ -40.10M£ -141.20M£ -152.70M£ 211.60M
End Cash Position
£ 461.70M£ 376.90M£ 297.70M£ 391.20M£ 413.90M
Free Cash Flow
£ 211.60M£ 135.60M£ 28.30M£ 9.70M£ -115.20M
Currency in GBP

Kier Group plc Cash Flow

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