Kelsian Group Limited (ASX:KLS)
Australia
· Delayed Price · Currency is AUD 2.680
-0.020 (-0.74%)
Mar 31, 2025, 4:11 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 49.99 | 58.01 | 21 | 52.91 | 37.8 | -13.57 | Upgrade
|
| Depreciation & Amortization | 143.45 | 143.18 | 77.37 | 75.78 | 94.36 | 60.43 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.04 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.91 | -0.91 | -3.81 | - | -0.26 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.62 | - | 3.83 | 10.8 | Upgrade
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| Stock-Based Compensation | 2.7 | 2.7 | 1.01 | 1.14 | 0.82 | 0.42 | Upgrade
|
| Other Operating Activities | 0.87 | -4.9 | 27.34 | 5.32 | -0.01 | -2.36 | Upgrade
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| Change in Accounts Receivable | -37.85 | -37.85 | 2.32 | -18.39 | -1.42 | 19.09 | Upgrade
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| Change in Inventory | -4.5 | -4.5 | -2.57 | -3.25 | -0.43 | 1.25 | Upgrade
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| Change in Accounts Payable | -40.47 | -40.47 | -5.84 | 19.6 | -40.37 | 0.79 | Upgrade
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| Change in Unearned Revenue | -0.47 | -0.47 | 0.28 | 1.36 | 5.58 | 0.32 | Upgrade
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| Change in Income Taxes | 5.75 | 5.75 | -7.65 | -14.63 | -5.38 | 21.52 | Upgrade
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| Change in Other Net Operating Assets | 35 | 35 | 22.28 | -7.04 | 24.95 | -1.01 | Upgrade
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| Operating Cash Flow | 144.74 | 146.7 | 128.98 | 115.04 | 111.85 | 90.06 | Upgrade
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| Operating Cash Flow Growth | -9.53% | 13.74% | 12.12% | 2.84% | 24.20% | 121.58% | Upgrade
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| Capital Expenditures | -130.84 | -148.52 | -100.17 | -43.11 | -41.7 | -29.46 | Upgrade
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| Sale of Property, Plant & Equipment | 23 | 20.24 | 14.2 | 8.6 | 1.9 | 2.96 | Upgrade
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| Cash Acquisitions | -19.16 | -28.43 | -563.51 | -68.03 | -29.76 | -119.81 | Upgrade
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| Divestitures | - | - | - | 17.63 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.79 | -1.31 | -0.76 | -1.18 | - | - | Upgrade
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| Other Investing Activities | -104.97 | -104.97 | - | - | - | - | Upgrade
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| Investing Cash Flow | -232.76 | -262.98 | -650.24 | -86.08 | -69.56 | -146.31 | Upgrade
|
| Long-Term Debt Issued | - | 167.16 | 332.76 | 79 | - | 266 | Upgrade
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| Long-Term Debt Repaid | - | -26.63 | -33.93 | -35.63 | -33.3 | -230.62 | Upgrade
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| Net Debt Issued (Repaid) | 143.21 | 140.53 | 298.82 | 43.37 | -33.3 | 35.38 | Upgrade
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| Issuance of Common Stock | - | - | 274.88 | - | - | 154 | Upgrade
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| Common Dividends Paid | -41.79 | -47.14 | -37.15 | -34.94 | -25.12 | -18.08 | Upgrade
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| Other Financing Activities | - | -0.63 | -0.87 | - | - | -7.05 | Upgrade
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| Financing Cash Flow | 101.42 | 92.75 | 535.68 | 8.42 | -58.41 | 164.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.85 | 0.06 | 2.42 | 0.22 | -0.28 | - | Upgrade
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| Net Cash Flow | 18.25 | -23.47 | 16.85 | 37.6 | -16.41 | 108 | Upgrade
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| Free Cash Flow | 13.9 | -1.82 | 28.81 | 71.93 | 70.15 | 60.6 | Upgrade
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| Free Cash Flow Growth | - | - | -59.95% | 2.53% | 15.76% | 163.48% | Upgrade
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| Free Cash Flow Margin | 0.65% | -0.09% | 2.02% | 5.47% | 5.79% | 9.40% | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.01 | 0.12 | 0.33 | 0.32 | 0.37 | Upgrade
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| Cash Interest Paid | 59.44 | 53.96 | 22.02 | 15.68 | 17.64 | 9.77 | Upgrade
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| Cash Income Tax Paid | 15.25 | 16.49 | 23.45 | 23.97 | 24.18 | -7.67 | Upgrade
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| Levered Free Cash Flow | 5.22 | -1.76 | 15.22 | 55.83 | 48.13 | 214.17 | Upgrade
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| Unlevered Free Cash Flow | 43.06 | 32.07 | 29.18 | 66.92 | 59.15 | 220.27 | Upgrade
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| Change in Net Working Capital | 46.95 | 38.63 | -2.2 | 16.48 | 40.66 | -169.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.