KPG — Kelly Partners group Cashflow Statement
0.000.00%
Last trade - 00:00- AU$196.49m
- AU$352.43m
- AU$160.91m
Annual cashflow statement for Kelly Partners group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 2.11 | 0.963 | 0.27 | 0.513 | 1.46 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.6 | 19.5 | 25.6 | 31.3 | 38.9 |
| Capital Expenditures | -7.47 | -2.65 | -4.28 | -2.53 | -4.32 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.5 | -8.68 | -10.5 | -17.2 | -22.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.9 | -11.3 | -14.8 | -19.8 | -26.7 |
| Financing Cash Flow Items | -5.85 | -8.71 | -8.75 | -18.2 | -15.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.58 | -15 | -5.95 | -11.4 | -14.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.227 | -6.79 | 4.84 | 0.096 | -2.69 |