Kelly Partners Group Holdings Limited (KPGHF)
OTCMKTS · Delayed Price · Currency is USD
4.570
-0.180 (-3.79%)
Feb 12, 2026, 2:24 PM EST
KPGHF Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 3.03 | 3.41 | 3.53 | 3.93 | 5.56 | 4.62 |
Depreciation & Amortization | 15.52 | 14.17 | 11.83 | 9.28 | 6.14 | 4.39 |
Other Amortization | 0.38 | 0.3 | 0.47 | 0.27 | 0.19 | 0.04 |
Other Operating Activities | 17.03 | 17.14 | 11.45 | 6.19 | 5.05 | 5.12 |
Change in Accounts Receivable | -3.9 | -3.9 | -4.43 | -2.97 | -4.98 | -0.05 |
Change in Accounts Payable | 2.14 | 2.14 | 1.71 | 2.69 | 2.83 | 0.5 |
Change in Income Taxes | -0.53 | -0.53 | 0.66 | -0.27 | 0.93 | 0.16 |
Operating Cash Flow | 32.2 | 31.27 | 25.61 | 19.5 | 17.58 | 15.08 |
Operating Cash Flow Growth | 9.90% | 22.07% | 31.37% | 10.90% | 16.56% | 3.00% |
Capital Expenditures | -3.4 | -2.43 | -3.42 | -2.14 | -6.8 | -2.32 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.17 | - |
Cash Acquisitions | -23.49 | -13.01 | -11.83 | -5.19 | -12.53 | -2.82 |
Divestitures | -0.38 | - | 3.43 | - | 0.24 | - |
Sale (Purchase) of Intangibles | -0.16 | -0.02 | -0.76 | -0.51 | -0.68 | -0 |
Investment in Securities | - | - | - | - | - | -0.04 |
Other Investing Activities | -7.12 | -8.69 | -3.12 | -6.99 | -1.34 | 0.73 |
Investing Cash Flow | -30.17 | -19.78 | -14.82 | -11.33 | -20.93 | -4.45 |
Short-Term Debt Issued | - | - | - | - | 2.2 | - |
Long-Term Debt Issued | - | 33.15 | 20.41 | 11.59 | 21.27 | 6.63 |
Total Debt Issued | 34.61 | 33.15 | 20.41 | 11.59 | 23.47 | 6.63 |
Short-Term Debt Repaid | - | -3.16 | -0.19 | -1.03 | - | - |
Long-Term Debt Repaid | - | -26.19 | -15.86 | -12.92 | -10.92 | -8.66 |
Total Debt Repaid | -30.87 | -29.35 | -16.04 | -13.95 | -10.92 | -8.66 |
Net Debt Issued (Repaid) | 3.74 | 3.8 | 4.37 | -2.36 | 12.54 | -2.02 |
Issuance of Common Stock | 3.78 | 3.78 | - | - | - | - |
Repurchase of Common Stock | - | -0.78 | - | - | - | -0.61 |
Common Dividends Paid | - | - | -1.58 | -2.84 | -2.26 | -1.95 |
Other Financing Activities | -17.84 | -18.19 | -8.75 | -8.72 | -5.91 | -6.42 |
Financing Cash Flow | -10.32 | -11.4 | -5.95 | -14.95 | 3.58 | -11 |
Net Cash Flow | -8.29 | 0.1 | 4.84 | -6.79 | 0.23 | -0.37 |
Free Cash Flow | 28.8 | 28.84 | 22.19 | 17.36 | 10.78 | 12.76 |
Free Cash Flow Growth | 5.67% | 29.94% | 27.82% | 61.00% | -15.49% | 0.48% |
Free Cash Flow Margin | 19.77% | 21.42% | 20.52% | 20.75% | 16.63% | 26.09% |
Free Cash Flow Per Share | 0.64 | 0.64 | 0.49 | 0.39 | 0.24 | 0.28 |
Cash Interest Paid | 4.98 | 4.45 | 3.73 | 2.52 | 1.04 | 0.84 |
Cash Income Tax Paid | 3.95 | 3.46 | 3.11 | 2.7 | 2.02 | 1.73 |
Levered Free Cash Flow | 18.38 | 23.6 | 13.78 | 13.61 | 6.94 | 10.7 |
Unlevered Free Cash Flow | 23.26 | 27.98 | 17.37 | 16.28 | 8.22 | 11.67 |
Change in Working Capital | -3.76 | -3.76 | -1.65 | -0.17 | 0.63 | 0.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.