Kelsian Group Limited (ASX:KLS)
Australia · Delayed Price · Currency is AUD 4.390
-0.160 (-3.52%)
Aug 27, 2026, 4:10 PM AEST
Kelsian Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 63.53 | 54.49 | 58.01 | 21 | 52.91 |
Depreciation & Amortization | 160.27 | 148.86 | 143.18 | 77.37 | 75.78 |
Other Amortization | 0.13 | 0.11 | 0.11 | 0.04 | - |
Loss (Gain) From Sale of Assets | -1.54 | 44.7 | -0.91 | -3.81 | - |
Asset Writedown & Restructuring Costs | - | 0.25 | - | 0.62 | - |
Stock-Based Compensation | 3 | 0.92 | 2.7 | 1.01 | 1.14 |
Other Operating Activities | 12.6 | -4.12 | -4.9 | 27.34 | 5.32 |
Change in Accounts Receivable | -23.16 | -27.39 | -37.85 | 2.32 | -18.39 |
Change in Inventory | -0.61 | -2.39 | -4.5 | -2.57 | -3.25 |
Change in Accounts Payable | -16.93 | -26.34 | -40.47 | -5.84 | 19.6 |
Change in Unearned Revenue | -0.44 | 1.29 | -0.47 | 0.28 | 1.36 |
Change in Income Taxes | 0.94 | 1.95 | 5.75 | -7.65 | -14.63 |
Change in Other Net Operating Assets | 21.46 | 22.51 | 35 | 22.28 | -7.04 |
Operating Cash Flow | 220.06 | 205.17 | 146.7 | 128.98 | 115.04 |
Operating Cash Flow Growth | 7.26% | 39.86% | 13.74% | 12.12% | 2.84% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -130.16 | -164.5 | -148.52 | -100.17 | -43.11 |
Sale of Property, Plant & Equipment | 7.95 | 27.57 | 20.24 | 14.2 | 8.6 |
Cash Acquisitions | -3.59 | -2.96 | -28.43 | -563.51 | -68.03 |
Divestitures | - | - | - | - | 17.63 |
Sale (Purchase) of Intangibles | -10.84 | -0.58 | -1.31 | -0.76 | -1.18 |
Other Investing Activities | - | - | -104.97 | - | - |
Investing Cash Flow | -136.65 | -140.47 | -262.98 | -650.24 | -86.08 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 5.72 | 57.55 | 167.16 | 332.76 | 79 |
Long-Term Debt Repaid | -46.75 | -36.18 | -26.63 | -33.93 | -35.63 |
Net Debt Issued (Repaid) | -41.03 | 21.37 | 140.53 | 298.82 | 43.37 |
Issuance of Common Stock | - | - | - | 274.88 | - |
Common Dividends Paid | -47.03 | -40.91 | -47.14 | -37.15 | -34.94 |
Other Financing Activities | - | - | -0.63 | -0.87 | - |
Financing Cash Flow | -88.05 | -19.54 | 92.75 | 535.68 | 8.42 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -1.82 | 3.15 | 0.06 | 2.42 | 0.22 |
Net Cash Flow | -6.45 | 48.31 | -23.47 | 16.85 | 37.6 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 89.9 | 40.67 | -1.82 | 28.81 | 71.93 |
Free Cash Flow Growth | 121.04% | - | - | -59.95% | 2.53% |
Free Cash Flow Margin | 3.72% | 1.83% | -0.09% | 2.02% | 5.47% |
Free Cash Flow Per Share | 0.33 | 0.15 | -0.01 | 0.12 | 0.33 |
Levered Free Cash Flow | 60.54 | 24.52 | -1.76 | 15.22 | 55.83 |
Unlevered Free Cash Flow | 99.35 | 64.51 | 32.07 | 29.18 | 66.92 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 62.1 | 63.99 | 53.96 | 22.02 | 15.68 |
Cash Income Tax Paid | 12.99 | 20.82 | 16.49 | 23.45 | 23.97 |
Change in Working Capital | -17.92 | -40.04 | -51.47 | 5.42 | -20.12 |