Kelly Partners Group Holdings Limited (ASX:KPG)
Australia · Delayed Price · Currency is AUD 4.650
+0.100 (2.20%)
Aug 28, 2026, 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.
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 | 3.53 | 3.41 | 3.53 | 3.93 | 5.56 |
Depreciation & Amortization | 16.66 | 14.17 | 11.83 | 9.28 | 6.14 |
Other Amortization | 0.15 | 0.3 | 0.47 | 0.27 | 0.19 |
Other Operating Activities | 15.89 | 17.14 | 11.45 | 6.19 | 5.05 |
Change in Accounts Receivable | -1.83 | -3.9 | -4.43 | -2.97 | -4.98 |
Change in Accounts Payable | 2.69 | 2.14 | 1.71 | 2.69 | 2.83 |
Change in Income Taxes | 2.11 | -0.53 | 0.66 | -0.27 | 0.93 |
Operating Cash Flow | 38.89 | 31.27 | 25.61 | 19.5 | 17.58 |
Operating Cash Flow Growth | 24.38% | 22.07% | 31.37% | 10.90% | 16.56% |
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 | -4.23 | -2.43 | -3.42 | -2.14 | -6.8 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.17 |
Cash Acquisitions | -20.37 | -13.01 | -11.83 | -5.19 | -12.53 |
Divestitures | - | - | 3.43 | - | 0.24 |
Sale (Purchase) of Intangibles | -0.09 | -0.02 | -0.76 | -0.51 | -0.68 |
Other Investing Activities | -4.02 | -8.69 | -3.12 | -6.99 | -1.34 |
Investing Cash Flow | -26.69 | -19.78 | -14.82 | -11.33 | -20.93 |
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 |
Short-Term Debt Issued | - | - | - | - | 2.2 |
Long-Term Debt Issued | 23.06 | 33.15 | 20.41 | 11.59 | 21.27 |
Total Debt Issued | 23.06 | 33.15 | 20.41 | 11.59 | 23.47 |
Short-Term Debt Repaid | -2.36 | -3.16 | -0.19 | -1.03 | - |
Long-Term Debt Repaid | -19.98 | -26.19 | -15.86 | -12.92 | -10.92 |
Total Debt Repaid | -22.34 | -29.35 | -16.04 | -13.95 | -10.92 |
Net Debt Issued (Repaid) | 0.72 | 3.8 | 4.37 | -2.36 | 12.54 |
Issuance of Common Stock | - | 3.78 | - | - | - |
Repurchase of Common Stock | - | -0.78 | - | - | - |
Common Dividends Paid | - | - | -1.58 | -2.84 | -2.26 |
Other Financing Activities | -15.6 | -18.19 | -8.75 | -8.72 | -5.91 |
Financing Cash Flow | -14.89 | -11.4 | -5.95 | -14.95 | 3.58 |
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 |
Net Cash Flow | -2.69 | 0.1 | 4.84 | -6.79 | 0.23 |
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 | 34.66 | 28.84 | 22.19 | 17.36 | 10.78 |
Free Cash Flow Growth | 20.18% | 29.94% | 27.82% | 61.00% | -15.49% |
Free Cash Flow Margin | 21.77% | 21.42% | 20.52% | 20.75% | 16.63% |
Free Cash Flow Per Share | 0.77 | 0.64 | 0.49 | 0.39 | 0.24 |
Levered Free Cash Flow | 24.27 | 23.6 | 13.78 | 13.61 | 6.94 |
Unlevered Free Cash Flow | 29.88 | 27.98 | 17.37 | 16.28 | 8.22 |
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 | 5.71 | 4.45 | 3.73 | 2.52 | 1.04 |
Cash Income Tax Paid | 3.32 | 3.46 | 3.11 | 2.7 | 2.02 |
Change in Working Capital | 2.66 | -3.76 | -1.65 | -0.17 | 0.63 |