- £555.42m
- £711.92m
- £3.38bn
- 62
- 86
- 81
- 91
Annual cashflow statement for Kier, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
C2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -230 | -225 | 5.6 | 15.9 | 51.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 214 | -39.8 | -22 | -19.9 | -8.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -121 | 103 | -6.6 | 1.8 | 56.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -82.7 | -71.7 | 48 | 74 | 184 |
| Capital Expenditures | -31.4 | -7.8 | -6.4 | -6.7 | -6.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -65.4 | 10 | 120 | 4.7 | -18.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -96.8 | 2.2 | 114 | -2 | -25.3 |
| Financing Cash Flow Items | -25.9 | -35.8 | -28.4 | -20.7 | -35.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 159 | 167 | -181 | -169 | -79.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.2 | 102 | -22.7 | -93.5 | 79.2 |