Kelsian Group Limited (ASX:KLS)
Australia · Delayed Price · Currency is AUD 5.00
+0.05 (1.01%)
Sep 16, 2025, 4:12 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 | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | 2018 - 2022 |
Net Income | 54.49 | 61.6 | 58.01 | 58.4 | 21 | Upgrade |
Depreciation & Amortization | 148.86 | 149 | 143.18 | 143.3 | 77.37 | Upgrade |
Other Amortization | 0.11 | - | 0.11 | - | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | 44.7 | - | -0.91 | - | -3.81 | Upgrade |
Asset Writedown & Restructuring Costs | 0.25 | - | - | - | 0.62 | Upgrade |
Stock-Based Compensation | 0.92 | - | 2.7 | - | 1.01 | Upgrade |
Other Operating Activities | -4.12 | -5.4 | -4.9 | -55 | 27.34 | Upgrade |
Change in Accounts Receivable | -27.39 | - | -37.85 | - | 2.32 | Upgrade |
Change in Inventory | -2.39 | - | -4.5 | - | -2.57 | Upgrade |
Change in Accounts Payable | -26.34 | - | -40.47 | - | -5.84 | Upgrade |
Change in Unearned Revenue | 1.29 | - | -0.47 | - | 0.28 | Upgrade |
Change in Income Taxes | 1.95 | - | 5.75 | - | -7.65 | Upgrade |
Change in Other Net Operating Assets | 22.51 | - | 35 | - | 22.28 | Upgrade |
Operating Cash Flow | 205.17 | 205.2 | 146.7 | 146.7 | 128.98 | Upgrade |
Operating Cash Flow Growth | -0.01% | 39.88% | 0.00% | 13.74% | 12.12% | Upgrade |
Capital Expenditures | -164.5 | -165.1 | -148.52 | -149.8 | -100.17 | Upgrade |
Sale of Property, Plant & Equipment | 27.57 | 27.6 | 20.24 | 20.2 | 14.2 | Upgrade |
Cash Acquisitions | -2.96 | -3 | -28.43 | -28.4 | -563.51 | Upgrade |
Sale (Purchase) of Intangibles | -0.58 | - | -1.31 | - | -0.76 | Upgrade |
Other Investing Activities | - | - | -104.97 | -105 | - | Upgrade |
Investing Cash Flow | -140.47 | -140.5 | -262.98 | -263 | -650.24 | Upgrade |
Long-Term Debt Issued | 57.55 | 57.5 | 167.16 | 167.2 | 332.76 | Upgrade |
Long-Term Debt Repaid | -36.18 | -36.2 | -26.63 | -26.7 | -33.93 | Upgrade |
Net Debt Issued (Repaid) | 21.37 | 21.3 | 140.53 | 140.5 | 298.82 | Upgrade |
Issuance of Common Stock | - | - | - | - | 274.88 | Upgrade |
Common Dividends Paid | -40.91 | -40.9 | -47.14 | -47.1 | -37.15 | Upgrade |
Other Financing Activities | - | - | -0.63 | -0.6 | -0.87 | Upgrade |
Financing Cash Flow | -19.54 | -19.6 | 92.75 | 92.8 | 535.68 | Upgrade |
Foreign Exchange Rate Adjustments | 3.15 | - | 0.06 | - | 2.42 | Upgrade |
Net Cash Flow | 48.31 | 45.1 | -23.47 | -23.5 | 16.85 | Upgrade |
Free Cash Flow | 40.67 | 40.1 | -1.82 | -3.1 | 28.81 | Upgrade |
Free Cash Flow Growth | 1.42% | - | - | - | -59.95% | Upgrade |
Free Cash Flow Margin | 1.83% | 1.81% | -0.09% | -0.15% | 2.02% | Upgrade |
Free Cash Flow Per Share | 0.15 | - | -0.01 | - | 0.12 | Upgrade |
Cash Interest Paid | 63.99 | - | 53.96 | - | 22.02 | Upgrade |
Cash Income Tax Paid | 20.82 | 20.8 | 16.49 | 16.5 | 23.45 | Upgrade |
Levered Free Cash Flow | 24.52 | - | -1.76 | - | 15.22 | Upgrade |
Unlevered Free Cash Flow | 64.51 | - | 32.07 | - | 29.18 | Upgrade |
Change in Working Capital | -40.04 | - | -51.47 | - | 5.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.