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Carillion PLC
LSE:CLLN

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Carillion PLC
LSE:CLLN
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Price: 14.27 GBX
Updated: May 2, 2024
CLLN
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Cash Flow Statement
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Cash from Operating Activities

Carillion PLC
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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Carillion PLC
Cash from Operating Activities Peer Comparison

Comparables:
RNWH
KLR
BBY
KIE
MGNS

Competitive Cash from Operating Activities Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
Carillion PLC
LSE:CLLN
Cash from Operating Activities
-£153.5m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
-29%
Renew Holdings PLC
LSE:RNWH
Cash from Operating Activities
£53.8m
CAGR 3-Years
1%
CAGR 5-Years
27%
CAGR 10-Years
11%
Keller Group PLC
LSE:KLR
Cash from Operating Activities
£197m
CAGR 3-Years
-2%
CAGR 5-Years
10%
CAGR 10-Years
6%
Balfour Beatty PLC
LSE:BBY
Cash from Operating Activities
£285m
CAGR 3-Years
1%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Kier Group PLC
LSE:KIE
Cash from Operating Activities
£273.1m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
53%
Morgan Sindall Group PLC
LSE:MGNS
Cash from Operating Activities
£196m
CAGR 3-Years
3%
CAGR 5-Years
22%
CAGR 10-Years
28%

See Also

What is Carillion PLC's Cash from Operating Activities?
Cash from Operating Activities
-153.5m GBP

Based on the financial report for Jun 30, 2017, Carillion PLC's Cash from Operating Activities amounts to -153.5m GBP.

What is Carillion PLC's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 10Y
-29%

Over the last year, the Cash from Operating Activities growth was -6 877%.

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