OTC Markets OTCPK - Delayed Quote USD
Keller Group plc (KLRGF)
21.01
+0.18
+(0.86%)
As of June 3 at 10:52:12 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
265,900
265,900
197,000
54,800
153,300
Investing Cash Flow
-57,700
-57,700
-70,700
-89,000
-94,600
Financing Cash Flow
-145,200
-145,200
-67,700
41,000
-37,600
End Cash Position
207,700
207,700
149,000
94,200
81,800
Capital Expenditure
-89,000
-89,000
-94,500
-81,700
-84,400
Issuance of Debt
0
0
241,200
99,300
91,200
Repayment of Debt
-59,000
-59,000
-245,100
-1,400
-69,400
Repurchase of Capital Stock
-20,100
-20,100
-3,400
-1,200
-3,700
Free Cash Flow
176,900
176,900
102,500
-26,900
68,900
12/31/2021 - 8/3/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
0D6.F Kinovo plc
0.9750
-0.51%
0310.KL UUE Holdings Berhad
0.7450
+7.19%
AVHNF Ackermans & Van Haaren NV
250.00
+3.00%
1547.HK IBI GROUP HLDGS
0.250
0.00%
3928.HK China Next-Gen Commerce and Supply Chain Limited
1.740
-3.33%
HEXI.ST Hexicon AB (publ)
0.2210
-6.36%
HOT.F HOCHTIEF Aktiengesellschaft
167.50
+1.03%
ARCAY Arcadis NV
52.13
-3.31%
GBF.F Bilfinger SE
79.70
+0.13%
AVAX.AT Avax S.A.
2.0750
+0.48%