Kelly Partners Group Holdings Limited (ASX:KPG)
Australia
· Delayed Price · Currency is AUD 13.43
+0.42 (3.23%)
Feb 21, 2025, 4:10 PM AEST
ASX:KPG 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 | 4.07 | 3.52 | 3.93 | 5.56 | 4.62 | 4.01 | Upgrade
|
| Depreciation & Amortization | 12.86 | 11.83 | 9.28 | 6.14 | 4.39 | 3.68 | Upgrade
|
| Other Amortization | 0.62 | 0.47 | 0.27 | 0.19 | 0.04 | 0.06 | Upgrade
|
| Other Operating Activities | 13.41 | 11.45 | 6.19 | 5.05 | 5.12 | 5.31 | Upgrade
|
| Change in Accounts Receivable | -4.43 | -4.43 | -2.97 | -4.98 | -0.05 | 0.8 | Upgrade
|
| Change in Accounts Payable | 1.71 | 1.71 | 2.69 | 2.83 | 0.5 | 0.56 | Upgrade
|
| Change in Income Taxes | 0.66 | 0.66 | -0.27 | 0.93 | 0.16 | 0.32 | Upgrade
|
| Operating Cash Flow | 29.3 | 25.61 | 19.5 | 17.58 | 15.08 | 14.64 | Upgrade
|
| Operating Cash Flow Growth | 40.17% | 31.37% | 10.90% | 16.56% | 2.99% | 46.83% | Upgrade
|
| Capital Expenditures | -2.05 | -3.42 | -2.14 | -6.8 | -2.32 | -1.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.17 | - | 0.02 | Upgrade
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| Cash Acquisitions | -15.52 | -11.83 | -5.19 | -12.53 | -2.82 | -2.53 | Upgrade
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| Divestitures | 3.43 | 3.43 | - | 0.24 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.13 | -0.76 | -0.51 | -0.68 | -0 | -0.24 | Upgrade
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| Investment in Securities | - | - | - | - | -0.04 | - | Upgrade
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| Other Investing Activities | -3.34 | -3.12 | -6.99 | -1.34 | 0.73 | 2.04 | Upgrade
|
| Investing Cash Flow | -16.47 | -14.82 | -11.33 | -20.93 | -4.45 | -2.65 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2.2 | - | - | Upgrade
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| Long-Term Debt Issued | - | 20.41 | 11.59 | 21.27 | 6.63 | 6.22 | Upgrade
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| Total Debt Issued | 17.64 | 20.41 | 11.59 | 23.47 | 6.63 | 6.22 | Upgrade
|
| Short-Term Debt Repaid | - | -0.19 | -1.03 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -15.86 | -12.92 | -10.92 | -8.66 | -7.92 | Upgrade
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| Total Debt Repaid | -16.65 | -16.04 | -13.95 | -10.92 | -8.66 | -7.92 | Upgrade
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| Net Debt Issued (Repaid) | 0.99 | 4.37 | -2.36 | 12.54 | -2.02 | -1.7 | Upgrade
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| Repurchase of Common Stock | -0.78 | - | - | - | -0.61 | -0.09 | Upgrade
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| Common Dividends Paid | -0.39 | -1.58 | -2.84 | -2.26 | -1.95 | -2.15 | Upgrade
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| Other Financing Activities | -15.22 | -8.75 | -8.72 | -5.91 | -6.42 | -8.09 | Upgrade
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| Financing Cash Flow | -15.4 | -5.95 | -14.95 | 3.58 | -11 | -12.28 | Upgrade
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| Net Cash Flow | -2.57 | 4.84 | -6.79 | 0.23 | -0.37 | -0.28 | Upgrade
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| Free Cash Flow | 27.25 | 22.19 | 17.36 | 10.78 | 12.76 | 12.7 | Upgrade
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| Free Cash Flow Growth | 57.03% | 27.83% | 61.00% | -15.49% | 0.48% | 63.87% | Upgrade
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| Free Cash Flow Margin | 22.67% | 20.52% | 20.75% | 16.63% | 26.09% | 27.91% | Upgrade
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| Free Cash Flow Per Share | 0.61 | 0.49 | 0.39 | 0.24 | 0.28 | 0.28 | Upgrade
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| Cash Interest Paid | 3.93 | 3.73 | 2.52 | 1.04 | 0.84 | 0.82 | Upgrade
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| Cash Income Tax Paid | 2.32 | 3.11 | 2.7 | 2.02 | 1.73 | 1.26 | Upgrade
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| Levered Free Cash Flow | 18.33 | 13.78 | 13.61 | 6.94 | 10.7 | 10.66 | Upgrade
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| Unlevered Free Cash Flow | 22.03 | 17.37 | 16.28 | 8.22 | 11.67 | 11.62 | Upgrade
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| Change in Net Working Capital | 4.47 | 5.15 | -0.52 | 1.1 | -0.88 | -2.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.