Kelly Partners Group Holdings Limited (ASX: KPG)
Australia
· Delayed Price · Currency is AUD 9.19
+0.31 (3.49%)
Nov 22, 2024, 4:10 PM AEST
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 | Jun '24 Jun 30, 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 | 3.52 | 3.52 | 3.93 | 5.56 | 4.62 | 4.01 | Upgrade
|
| Depreciation & Amortization | 11.83 | 11.83 | 9.28 | 6.14 | 4.39 | 3.68 | Upgrade
|
| Other Amortization | 0.47 | 0.47 | 0.27 | 0.19 | 0.04 | 0.06 | Upgrade
|
| Other Operating Activities | 11.45 | 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 | 25.61 | 25.61 | 19.5 | 17.58 | 15.08 | 14.64 | Upgrade
|
| Operating Cash Flow Growth | 31.37% | 31.37% | 10.90% | 16.56% | 2.99% | 46.83% | Upgrade
|
| Capital Expenditures | -3.42 | -3.42 | -2.14 | -6.8 | -2.32 | -1.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.17 | - | 0.02 | Upgrade
|
| Cash Acquisitions | -11.83 | -11.83 | -5.19 | -12.53 | -2.82 | -2.53 | Upgrade
|
| Divestitures | 3.43 | 3.43 | - | 0.24 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.76 | -0.76 | -0.51 | -0.68 | -0 | -0.24 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.04 | - | Upgrade
|
| Other Investing Activities | -3.12 | -3.12 | -6.99 | -1.34 | 0.73 | 2.04 | Upgrade
|
| Investing Cash Flow | -14.82 | -14.82 | -11.33 | -20.93 | -4.45 | -2.65 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.2 | - | - | Upgrade
|
| Long-Term Debt Issued | 20.49 | 20.49 | 11.65 | 21.27 | 6.63 | 6.22 | Upgrade
|
| Total Debt Issued | 20.49 | 20.49 | 11.65 | 23.47 | 6.63 | 6.22 | Upgrade
|
| Short-Term Debt Repaid | -0.19 | -0.19 | -1.03 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -15.86 | -15.86 | -12.92 | -10.92 | -8.66 | -7.92 | Upgrade
|
| Total Debt Repaid | -16.04 | -16.04 | -13.95 | -10.92 | -8.66 | -7.92 | Upgrade
|
| Net Debt Issued (Repaid) | 4.45 | 4.45 | -2.3 | 12.54 | -2.02 | -1.7 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.61 | -0.09 | Upgrade
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| Common Dividends Paid | -1.58 | -1.58 | -2.84 | -2.26 | -1.95 | -2.15 | Upgrade
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| Other Financing Activities | -8.83 | -8.83 | -8.78 | -5.91 | -6.42 | -8.09 | Upgrade
|
| Financing Cash Flow | -5.95 | -5.95 | -14.95 | 3.58 | -11 | -12.28 | Upgrade
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| Net Cash Flow | 4.84 | 4.84 | -6.79 | 0.23 | -0.37 | -0.28 | Upgrade
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| Free Cash Flow | 22.19 | 22.19 | 17.36 | 10.78 | 12.76 | 12.7 | Upgrade
|
| Free Cash Flow Growth | 27.83% | 27.83% | 61.00% | -15.49% | 0.48% | 63.87% | Upgrade
|
| Free Cash Flow Margin | 20.52% | 20.52% | 20.75% | 16.63% | 26.09% | 27.91% | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 0.49 | 0.39 | 0.24 | 0.28 | 0.28 | Upgrade
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| Cash Interest Paid | 3.73 | 3.73 | 2.52 | 1.04 | 0.84 | 0.82 | Upgrade
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| Cash Income Tax Paid | 3.11 | 3.11 | 2.7 | 2.02 | 1.73 | 1.26 | Upgrade
|
| Levered Free Cash Flow | 13.78 | 13.78 | 13.61 | 6.94 | 10.7 | 10.66 | Upgrade
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| Unlevered Free Cash Flow | 17.37 | 17.37 | 16.28 | 8.22 | 11.67 | 11.62 | Upgrade
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| Change in Net Working Capital | 5.15 | 5.15 | -0.52 | 1.1 | -0.88 | -2.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.