Kelsian Group Limited (ASX:KLS)
Australia · Delayed Price · Currency is AUD 4.560
+0.120 (2.70%)
Feb 26, 2026, 4:14 PM AEST
Kelsian Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 66.85 | 54.49 | 58.01 | 21 | 52.91 | 37.8 |
Depreciation & Amortization | 154.72 | 148.86 | 143.18 | 77.37 | 75.78 | 94.36 |
Other Amortization | 0.11 | 0.11 | 0.11 | 0.04 | - | - |
Loss (Gain) From Sale of Assets | 44.7 | 44.7 | -0.91 | -3.81 | - | -0.26 |
Asset Writedown & Restructuring Costs | 0.25 | 0.25 | - | 0.62 | - | 3.83 |
Stock-Based Compensation | 0.92 | 0.92 | 2.7 | 1.01 | 1.14 | 0.82 |
Other Operating Activities | -5.16 | -4.12 | -4.9 | 27.34 | 5.32 | -0.01 |
Change in Accounts Receivable | -27.39 | -27.39 | -37.85 | 2.32 | -18.39 | -1.42 |
Change in Inventory | -2.39 | -2.39 | -4.5 | -2.57 | -3.25 | -0.43 |
Change in Accounts Payable | -26.34 | -26.34 | -40.47 | -5.84 | 19.6 | -40.37 |
Change in Unearned Revenue | 1.29 | 1.29 | -0.47 | 0.28 | 1.36 | 5.58 |
Change in Income Taxes | 1.95 | 1.95 | 5.75 | -7.65 | -14.63 | -5.38 |
Change in Other Net Operating Assets | 22.51 | 22.51 | 35 | 22.28 | -7.04 | 24.95 |
Operating Cash Flow | 222.35 | 205.17 | 146.7 | 128.98 | 115.04 | 111.85 |
Operating Cash Flow Growth | 53.63% | 39.86% | 13.74% | 12.12% | 2.84% | 24.20% |
Capital Expenditures | -123.31 | -164.5 | -148.52 | -100.17 | -43.11 | -41.7 |
Sale of Property, Plant & Equipment | 23.08 | 27.57 | 20.24 | 14.2 | 8.6 | 1.9 |
Cash Acquisitions | -5.38 | -2.96 | -28.43 | -563.51 | -68.03 | -29.76 |
Divestitures | - | - | - | - | 17.63 | - |
Sale (Purchase) of Intangibles | -0.56 | -0.58 | -1.31 | -0.76 | -1.18 | - |
Other Investing Activities | - | - | -104.97 | - | - | - |
Investing Cash Flow | -106.17 | -140.47 | -262.98 | -650.24 | -86.08 | -69.56 |
Long-Term Debt Issued | - | 57.55 | 167.16 | 332.76 | 79 | - |
Long-Term Debt Repaid | - | -36.18 | -26.63 | -33.93 | -35.63 | -33.3 |
Net Debt Issued (Repaid) | -58.88 | 21.37 | 140.53 | 298.82 | 43.37 | -33.3 |
Issuance of Common Stock | - | - | - | 274.88 | - | - |
Common Dividends Paid | -46.46 | -40.91 | -47.14 | -37.15 | -34.94 | -25.12 |
Other Financing Activities | - | - | -0.63 | -0.87 | - | - |
Financing Cash Flow | -105.34 | -19.54 | 92.75 | 535.68 | 8.42 | -58.41 |
Foreign Exchange Rate Adjustments | -0.28 | 3.15 | 0.06 | 2.42 | 0.22 | -0.28 |
Net Cash Flow | 10.57 | 48.31 | -23.47 | 16.85 | 37.6 | -16.41 |
Free Cash Flow | 99.04 | 40.67 | -1.82 | 28.81 | 71.93 | 70.15 |
Free Cash Flow Growth | 612.80% | - | - | -59.95% | 2.53% | 15.76% |
Free Cash Flow Margin | 4.24% | 1.83% | -0.09% | 2.02% | 5.47% | 5.79% |
Free Cash Flow Per Share | 0.36 | 0.15 | -0.01 | 0.12 | 0.33 | 0.32 |
Cash Interest Paid | 63.19 | 63.99 | 53.96 | 22.02 | 15.68 | 17.64 |
Cash Income Tax Paid | 17.69 | 20.82 | 16.49 | 23.45 | 23.97 | 24.18 |
Levered Free Cash Flow | 97.55 | 24.52 | -1.76 | 15.22 | 55.83 | 48.13 |
Unlevered Free Cash Flow | 136.45 | 64.51 | 32.07 | 29.18 | 66.92 | 59.15 |
Change in Working Capital | -40.04 | -40.04 | -51.47 | 5.42 | -20.12 | -24.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.