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KIERF KIER GROUP PLC

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  • 1.845
  • 0.0000.00%
15min DelayTrading Nov 8 16:00 ET
813.00MMarket Cap15.12P/E (TTM)

KIER GROUP PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
13.68%59M
226.42%51.9M
183.68%15.9M
94.18%-19M
-33.40%-326.7M
-332.79%-244.9M
338.33%105.2M
190.91%24M
-292.70%-26.4M
-7.43%13.7M
Other non cash items
-24.69%6.1M
35.00%8.1M
-75.71%6M
26.67%24.7M
-4.41%19.5M
264.52%20.4M
-113.66%-12.4M
35.93%90.8M
27.24%66.8M
95.90%52.5M
Change In working capital
72.15%92.1M
271.47%53.5M
-12.23%-31.2M
-145.28%-27.8M
35.54%61.4M
70.30%45.3M
154.62%26.6M
-147.51%-48.7M
118.09%102.5M
147.62%47M
-Change in receivables
201.28%23.5M
132.10%7.8M
53.54%-24.3M
-116.33%-52.3M
374.52%320.3M
329.59%67.5M
37.71%-29.4M
-642.53%-47.2M
-90.11%8.7M
156.30%88M
-Change in inventory
94.15%-1.1M
-795.24%-18.8M
-153.85%-2.1M
-91.18%3.9M
-24.83%44.2M
76.05%58.8M
165.23%33.4M
-188.58%-51.2M
128.13%57.8M
-2,835.71%-205.5M
-Change in other current assets
63.36%37.9M
213.51%23.2M
115.16%7.4M
-138.05%-48.8M
66.61%-20.5M
---61.4M
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
25.40%230.1M
147.97%183.5M
54.17%74M
166.95%48M
13.30%-71.7M
-163.47%-82.7M
72.13%130.3M
-54.51%75.7M
37.07%166.4M
2,157.63%121.4M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-5.56%-1.9M
82.35%-1.8M
-191.43%-10.2M
-337.50%-3.5M
11.11%-800K
---900K
--0
----
----
----
Net PPE purchase and sale
-307.69%-5.3M
27.78%-1.3M
-125.00%-1.8M
63.64%-800K
81.03%-2.2M
37.30%-11.6M
-28.47%-18.5M
-311.43%-14.4M
80.34%-3.5M
57.82%-17.8M
Net intangibles purchase and sale
-251.85%-9.5M
-285.71%-2.7M
77.42%-700K
22.50%-3.1M
79.80%-4M
51.94%-19.8M
7.21%-41.2M
-16.54%-44.4M
-68.58%-38.1M
-264.52%-22.6M
Net business purchase and sale
34.97%-23.8M
-117.86%-36.6M
-115.05%-16.8M
111,700.00%111.6M
99.84%-100K
30.24%-62.3M
-297.13%-89.3M
209.16%45.3M
85.40%-41.5M
-409.50%-284.3M
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
-215.00%-12.6M
Net other investing changes
---9.4M
----
----
----
95.45%-100K
-105.15%-2.2M
662.50%42.7M
-81.21%5.6M
-7.45%29.8M
291.67%32.2M
Cash from discontinued investing activities
Investing cash flow
-75.10%-44.3M
-1,165.00%-25.3M
-101.76%-2M
5,059.09%113.5M
102.27%2.2M
8.94%-96.8M
-1,245.57%-106.3M
85.18%-7.9M
82.53%-53.3M
-144.08%-305.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-246.32%-19.9M
113.36%13.6M
69.83%-101.8M
-238.05%-337.4M
3,193.67%244.4M
91.53%-7.9M
-128.76%-93.3M
396.80%324.4M
-205.81%-109.3M
24.61%103.3M
Net common stock issuance
96.55%-400K
11.45%-11.6M
-105.84%-13.1M
25,022.22%224.3M
-100.36%-900K
22,854.55%250.3M
-142.31%-1.1M
-42.22%2.6M
-98.65%4.5M
30,272.73%334.1M
Cash dividends paid
---7.3M
----
----
----
----
20.42%-52.6M
-33.81%-66.1M
0.60%-49.4M
-27.11%-49.7M
-34.36%-39.1M
Net other financing activities
----
-53.09%3.8M
--8.1M
----
---500K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-27.24%-100.9M
53.19%-79.3M
6.46%-169.4M
-208.25%-181.1M
4.96%167.3M
183.28%159.4M
-177.74%-191.4M
230.47%246.2M
-151.68%-188.7M
613.09%365.1M
Net cash flow
Beginning cash position
26.60%376.9M
-23.90%297.7M
-5.48%391.2M
32.79%413.9M
-5.80%311.7M
-33.79%330.9M
167.70%499.8M
-26.50%186.7M
249.86%254M
-52.33%72.6M
Current changes in cash
7.60%84.9M
181.01%78.9M
-396.94%-97.4M
-120.04%-19.6M
586.57%97.8M
87.99%-20.1M
-153.31%-167.4M
515.34%314M
-141.68%-75.6M
327.60%181.4M
Effect of exchange rate changes
-133.33%-100K
-92.31%300K
225.81%3.9M
-170.45%-3.1M
388.89%4.4M
160.00%900K
-66.67%-1.5M
-110.84%-900K
--8.3M
--0
End cash Position
22.50%461.7M
26.60%376.9M
-23.90%297.7M
-5.48%391.2M
32.79%413.9M
-5.80%311.7M
-33.79%330.9M
167.70%499.8M
-26.50%186.7M
249.86%254M
Free cash flow
20.85%211.6M
206.65%175.1M
49.87%57.1M
147.45%38.1M
30.17%-80.3M
-271.64%-115M
332.26%67M
-86.43%15.5M
44.56%114.2M
231.01%79M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 13.68%59M226.42%51.9M183.68%15.9M94.18%-19M-33.40%-326.7M-332.79%-244.9M338.33%105.2M190.91%24M-292.70%-26.4M-7.43%13.7M
Other non cash items -24.69%6.1M35.00%8.1M-75.71%6M26.67%24.7M-4.41%19.5M264.52%20.4M-113.66%-12.4M35.93%90.8M27.24%66.8M95.90%52.5M
Change In working capital 72.15%92.1M271.47%53.5M-12.23%-31.2M-145.28%-27.8M35.54%61.4M70.30%45.3M154.62%26.6M-147.51%-48.7M118.09%102.5M147.62%47M
-Change in receivables 201.28%23.5M132.10%7.8M53.54%-24.3M-116.33%-52.3M374.52%320.3M329.59%67.5M37.71%-29.4M-642.53%-47.2M-90.11%8.7M156.30%88M
-Change in inventory 94.15%-1.1M-795.24%-18.8M-153.85%-2.1M-91.18%3.9M-24.83%44.2M76.05%58.8M165.23%33.4M-188.58%-51.2M128.13%57.8M-2,835.71%-205.5M
-Change in other current assets 63.36%37.9M213.51%23.2M115.16%7.4M-138.05%-48.8M66.61%-20.5M---61.4M--0------------
Cash from discontinued investing activities
Operating cash flow 25.40%230.1M147.97%183.5M54.17%74M166.95%48M13.30%-71.7M-163.47%-82.7M72.13%130.3M-54.51%75.7M37.07%166.4M2,157.63%121.4M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -5.56%-1.9M82.35%-1.8M-191.43%-10.2M-337.50%-3.5M11.11%-800K---900K--0------------
Net PPE purchase and sale -307.69%-5.3M27.78%-1.3M-125.00%-1.8M63.64%-800K81.03%-2.2M37.30%-11.6M-28.47%-18.5M-311.43%-14.4M80.34%-3.5M57.82%-17.8M
Net intangibles purchase and sale -251.85%-9.5M-285.71%-2.7M77.42%-700K22.50%-3.1M79.80%-4M51.94%-19.8M7.21%-41.2M-16.54%-44.4M-68.58%-38.1M-264.52%-22.6M
Net business purchase and sale 34.97%-23.8M-117.86%-36.6M-115.05%-16.8M111,700.00%111.6M99.84%-100K30.24%-62.3M-297.13%-89.3M209.16%45.3M85.40%-41.5M-409.50%-284.3M
Net investment purchase and sale -------------------------------------215.00%-12.6M
Net other investing changes ---9.4M------------95.45%-100K-105.15%-2.2M662.50%42.7M-81.21%5.6M-7.45%29.8M291.67%32.2M
Cash from discontinued investing activities
Investing cash flow -75.10%-44.3M-1,165.00%-25.3M-101.76%-2M5,059.09%113.5M102.27%2.2M8.94%-96.8M-1,245.57%-106.3M85.18%-7.9M82.53%-53.3M-144.08%-305.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -246.32%-19.9M113.36%13.6M69.83%-101.8M-238.05%-337.4M3,193.67%244.4M91.53%-7.9M-128.76%-93.3M396.80%324.4M-205.81%-109.3M24.61%103.3M
Net common stock issuance 96.55%-400K11.45%-11.6M-105.84%-13.1M25,022.22%224.3M-100.36%-900K22,854.55%250.3M-142.31%-1.1M-42.22%2.6M-98.65%4.5M30,272.73%334.1M
Cash dividends paid ---7.3M----------------20.42%-52.6M-33.81%-66.1M0.60%-49.4M-27.11%-49.7M-34.36%-39.1M
Net other financing activities -----53.09%3.8M--8.1M-------500K--------------------
Cash from discontinued financing activities
Financing cash flow -27.24%-100.9M53.19%-79.3M6.46%-169.4M-208.25%-181.1M4.96%167.3M183.28%159.4M-177.74%-191.4M230.47%246.2M-151.68%-188.7M613.09%365.1M
Net cash flow
Beginning cash position 26.60%376.9M-23.90%297.7M-5.48%391.2M32.79%413.9M-5.80%311.7M-33.79%330.9M167.70%499.8M-26.50%186.7M249.86%254M-52.33%72.6M
Current changes in cash 7.60%84.9M181.01%78.9M-396.94%-97.4M-120.04%-19.6M586.57%97.8M87.99%-20.1M-153.31%-167.4M515.34%314M-141.68%-75.6M327.60%181.4M
Effect of exchange rate changes -133.33%-100K-92.31%300K225.81%3.9M-170.45%-3.1M388.89%4.4M160.00%900K-66.67%-1.5M-110.84%-900K--8.3M--0
End cash Position 22.50%461.7M26.60%376.9M-23.90%297.7M-5.48%391.2M32.79%413.9M-5.80%311.7M-33.79%330.9M167.70%499.8M-26.50%186.7M249.86%254M
Free cash flow 20.85%211.6M206.65%175.1M49.87%57.1M147.45%38.1M30.17%-80.3M-271.64%-115M332.26%67M-86.43%15.5M44.56%114.2M231.01%79M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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