Cash Flow Keller Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
183.00
125.00
56.00
67.00
63.00
50.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
58.00
14.00
-123.00
-7.00
52.00
-13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
271.00
198.00
58.00
153.00
211.00
165.00
Cash Flow from Investing Activities
-63.00
-72.00
-93.00
-95.00
-63.00
-45.00
Cash Flow from Financing Activities
-145.00
-67.00
41.00
-37.00
-174.00
-131.00
Net Cash Inflow / Outflow
58.00
54.00
12.00
20.00
-25.00
-16.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-4.00
-3.00
5.00
0.00
0.00
-4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Keller Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
183.4
60.423
123.00
203.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
58.6
-7.883
65.00
843.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
271.7
45.226
226.00
500.76%
Cash Flow from Investing Activities
-63.5
-31.448
-32.00
-101.92%
Cash Flow from Financing Activities
-145.2
28.249
-173.00
-614.00%
Net Cash Inflow / Outflow
58.7
42.027
16.00
39.67%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-4.3
0
-4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 36.67% vs 238.10% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
271.70
198.80
36.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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