US Stock MarketDetailed Quotes

KELLER GROUP PLC (KLRGF)

Watchlist
  • 25.200
  • 0.0000.00%
15min DelayClose Feb 4 09:56 ET
1.74BMarket Cap9.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KELLER GROUP PLC (KLRGF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
1.36%186.4M
46.42%183.9M
123.09%125.6M
-16.59%56.3M
5.80%67.5M
23.64%63.8M
-46.58%51.6M
-11.13%96.6M
14.06%108.7M
-7.83%95.3M
Other non cash items
24.13%35.5M
-30.41%28.6M
26.85%41.1M
10.58%32.4M
-39.09%29.3M
20.25%48.1M
471.43%40M
-26.32%7M
282.69%9.5M
-181.25%-5.2M
Change In working capital
-96.25%2.2M
295.95%58.6M
111.95%14.8M
-1,620.83%-123.9M
-113.82%-7.2M
474.82%52.1M
-61.63%-13.9M
81.62%-8.6M
-130.54%-46.8M
-4.64%-20.3M
-Change in receivables
21.88%-42.5M
-3,726.67%-54.4M
101.36%1.5M
-7.32%-110M
-192.26%-102.5M
304.60%111.1M
-308.85%-54.3M
132.87%26M
-968.92%-79.1M
33.33%-7.4M
-Change in inventory
-176.92%-8M
-61.19%10.4M
160.63%26.8M
-141.53%-44.2M
-357.75%-18.3M
14.52%7.1M
177.50%6.2M
49.04%-8M
-406.45%-15.7M
-720.00%-3.1M
Cash from discontinued investing activities
Operating cash flow
-2.82%258.4M
34.97%265.9M
259.49%197M
-64.25%54.8M
-27.17%153.3M
28.43%210.5M
31.33%163.9M
15.77%124.8M
4.66%107.8M
61.19%103M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-29.00%-77.4M
18.26%-60M
0.00%-73.4M
-2.23%-73.4M
-10.29%-71.8M
-26.90%-65.1M
33.03%-51.3M
-554.70%-76.6M
83.84%-11.7M
-4.78%-72.4M
Net intangibles purchase and sale
---100K
--0
-100.00%-200K
75.00%-100K
20.00%-400K
28.57%-500K
-40.00%-700K
37.50%-500K
-33.33%-800K
25.00%-600K
Net business purchase and sale
88.57%-400K
-418.18%-3.5M
105.64%1.1M
14.47%-19.5M
-1,136.36%-22.8M
466.67%2.2M
99.12%-600K
-952.31%-68.4M
55.48%-6.5M
72.19%-14.6M
Net other investing changes
--2.7M
----
----
----
----
----
108.57%7.3M
--3.5M
----
---62M
Cash from discontinued investing activities
Investing cash flow
-23.40%-71.2M
18.39%-57.7M
20.56%-70.7M
5.92%-89M
-51.60%-94.6M
-43.12%-62.4M
68.95%-43.6M
-667.21%-140.4M
87.71%-18.3M
-22.15%-148.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
99.49%-300K
-1,412.82%-59M
-103.98%-3.9M
349.08%97.9M
118.02%21.8M
-48.28%-121M
-185.36%-81.6M
201.59%95.6M
-195.15%-94.1M
59.77%98.9M
Net common stock issuance
-111.44%-42.5M
-491.18%-20.1M
-183.33%-3.4M
67.57%-1.2M
---3.7M
--0
----
----
----
----
Cash dividends paid
-6.07%-36.7M
-24.91%-34.6M
-4.92%-27.7M
-1.93%-26.4M
0.00%-25.9M
1.52%-25.9M
0.00%-26.3M
-24.06%-26.3M
-3.41%-21.2M
-7.33%-20.5M
Net other financing activities
----
----
-2,300.00%-4.4M
--200K
----
----
-106.67%-100K
650.00%1.5M
100.71%200K
---28M
Cash from discontinued financing activities
Financing cash flow
23.48%-111.1M
-114.48%-145.2M
-265.12%-67.7M
209.04%41M
78.40%-37.6M
-31.99%-174.1M
-290.61%-131.9M
159.35%69.2M
-345.47%-116.6M
14.73%47.5M
Net cash flow
Beginning cash position
39.40%207.7M
58.17%149M
15.16%94.2M
32.79%81.8M
-29.60%61.6M
-15.62%87.5M
102.14%103.7M
-38.93%51.3M
33.55%84M
-26.52%62.9M
Current changes in cash
20.79%76.1M
7.51%63M
761.76%58.6M
-67.77%6.8M
181.15%21.1M
-124.14%-26M
-121.64%-11.6M
297.79%53.6M
-1,793.75%-27.1M
109.64%1.6M
Effect of exchange rate changes
46.51%-2.3M
-13.16%-4.3M
-167.86%-3.8M
722.22%5.6M
-1,000.00%-900K
102.17%100K
-283.33%-4.6M
78.57%-1.2M
-128.72%-5.6M
419.67%19.5M
End cash Position
35.53%281.5M
39.40%207.7M
58.17%149M
15.16%94.2M
32.79%81.8M
-29.60%61.6M
-15.62%87.5M
102.14%103.7M
-38.93%51.3M
33.55%84M
Free cash flow
-5.03%168M
72.59%176.9M
481.04%102.5M
-139.04%-26.9M
-49.89%68.9M
36.14%137.5M
157.65%101M
71.93%39.2M
-5.79%22.8M
318.02%24.2M
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)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1.36%186.4M46.42%183.9M123.09%125.6M-16.59%56.3M5.80%67.5M23.64%63.8M-46.58%51.6M-11.13%96.6M14.06%108.7M-7.83%95.3M
Other non cash items 24.13%35.5M-30.41%28.6M26.85%41.1M10.58%32.4M-39.09%29.3M20.25%48.1M471.43%40M-26.32%7M282.69%9.5M-181.25%-5.2M
Change In working capital -96.25%2.2M295.95%58.6M111.95%14.8M-1,620.83%-123.9M-113.82%-7.2M474.82%52.1M-61.63%-13.9M81.62%-8.6M-130.54%-46.8M-4.64%-20.3M
-Change in receivables 21.88%-42.5M-3,726.67%-54.4M101.36%1.5M-7.32%-110M-192.26%-102.5M304.60%111.1M-308.85%-54.3M132.87%26M-968.92%-79.1M33.33%-7.4M
-Change in inventory -176.92%-8M-61.19%10.4M160.63%26.8M-141.53%-44.2M-357.75%-18.3M14.52%7.1M177.50%6.2M49.04%-8M-406.45%-15.7M-720.00%-3.1M
Cash from discontinued investing activities
Operating cash flow -2.82%258.4M34.97%265.9M259.49%197M-64.25%54.8M-27.17%153.3M28.43%210.5M31.33%163.9M15.77%124.8M4.66%107.8M61.19%103M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -29.00%-77.4M18.26%-60M0.00%-73.4M-2.23%-73.4M-10.29%-71.8M-26.90%-65.1M33.03%-51.3M-554.70%-76.6M83.84%-11.7M-4.78%-72.4M
Net intangibles purchase and sale ---100K--0-100.00%-200K75.00%-100K20.00%-400K28.57%-500K-40.00%-700K37.50%-500K-33.33%-800K25.00%-600K
Net business purchase and sale 88.57%-400K-418.18%-3.5M105.64%1.1M14.47%-19.5M-1,136.36%-22.8M466.67%2.2M99.12%-600K-952.31%-68.4M55.48%-6.5M72.19%-14.6M
Net other investing changes --2.7M--------------------108.57%7.3M--3.5M-------62M
Cash from discontinued investing activities
Investing cash flow -23.40%-71.2M18.39%-57.7M20.56%-70.7M5.92%-89M-51.60%-94.6M-43.12%-62.4M68.95%-43.6M-667.21%-140.4M87.71%-18.3M-22.15%-148.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 99.49%-300K-1,412.82%-59M-103.98%-3.9M349.08%97.9M118.02%21.8M-48.28%-121M-185.36%-81.6M201.59%95.6M-195.15%-94.1M59.77%98.9M
Net common stock issuance -111.44%-42.5M-491.18%-20.1M-183.33%-3.4M67.57%-1.2M---3.7M--0----------------
Cash dividends paid -6.07%-36.7M-24.91%-34.6M-4.92%-27.7M-1.93%-26.4M0.00%-25.9M1.52%-25.9M0.00%-26.3M-24.06%-26.3M-3.41%-21.2M-7.33%-20.5M
Net other financing activities ---------2,300.00%-4.4M--200K---------106.67%-100K650.00%1.5M100.71%200K---28M
Cash from discontinued financing activities
Financing cash flow 23.48%-111.1M-114.48%-145.2M-265.12%-67.7M209.04%41M78.40%-37.6M-31.99%-174.1M-290.61%-131.9M159.35%69.2M-345.47%-116.6M14.73%47.5M
Net cash flow
Beginning cash position 39.40%207.7M58.17%149M15.16%94.2M32.79%81.8M-29.60%61.6M-15.62%87.5M102.14%103.7M-38.93%51.3M33.55%84M-26.52%62.9M
Current changes in cash 20.79%76.1M7.51%63M761.76%58.6M-67.77%6.8M181.15%21.1M-124.14%-26M-121.64%-11.6M297.79%53.6M-1,793.75%-27.1M109.64%1.6M
Effect of exchange rate changes 46.51%-2.3M-13.16%-4.3M-167.86%-3.8M722.22%5.6M-1,000.00%-900K102.17%100K-283.33%-4.6M78.57%-1.2M-128.72%-5.6M419.67%19.5M
End cash Position 35.53%281.5M39.40%207.7M58.17%149M15.16%94.2M32.79%81.8M-29.60%61.6M-15.62%87.5M102.14%103.7M-38.93%51.3M33.55%84M
Free cash flow -5.03%168M72.59%176.9M481.04%102.5M-139.04%-26.9M-49.89%68.9M36.14%137.5M157.65%101M71.93%39.2M-5.79%22.8M318.02%24.2M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -