Kelsian Group Limited
ASX:KLS.AX
3.95 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 58.006 | 20.999 | 52.91 | 37.798 | -13.572 | 21.543 | 19.565 | 23.832 | 22.349 | 9.349 | 7.233 | 7.023 |
| Depreciation & Amortization
| 143.284 | 77.409 | 75.783 | 94.357 | 60.434 | 16.376 | 12.86 | 11.905 | 8.803 | 3.844 | 3.571 | 3.069 |
| Deferred Income Tax
| 0 | -164.421 | -154.746 | -7.616 | -7.606 | -0.075 | 1.878 | -4.815 | 1.144 | 0.066 | 1.154 | -0.062 |
| Stock Based Compensation
| 0 | 1.009 | 1.144 | 0.815 | 0.468 | 0.148 | 0.151 | 0.125 | 0.032 | 0.023 | 0.002 | 0.002 |
| Change In Working Capital
| -51.473 | 5.419 | -20.122 | -17.062 | 41.955 | -0.073 | -2.029 | 4.69 | -1.176 | -0.089 | -1.156 | 0.709 |
| Accounts Receivables
| -34.957 | -0.181 | -18.386 | -1.421 | 19.087 | 0.11 | -0.694 | 4.939 | -0.939 | -0.195 | -0.773 | 0.087 |
| Inventory
| -4.498 | -2.571 | -3.254 | -0.427 | 1.247 | -0.183 | -1.335 | -0.249 | -0.237 | 0.106 | -0.383 | -0.027 |
| Accounts Payables
| -40.47 | -5.842 | 19.604 | -40.369 | 0.792 | 2.401 | 3.573 | -1.165 | -0.562 | 0 | 0 | 0 |
| Other Working Capital
| 28.452 | 14.013 | -18.086 | 25.155 | 20.829 | -2.401 | -3.573 | 1.165 | 0.562 | 0.41 | 0.378 | 0.649 |
| Other Non Cash Items
| 363.378 | 188.565 | 160.067 | 3.562 | 8.38 | 2.726 | -3.847 | -14.86 | 2.086 | -0.938 | 2.649 | 0.81 |
| Operating Cash Flow
| 146.702 | 128.98 | 115.036 | 111.854 | 90.059 | 40.645 | 28.578 | 25.692 | 32.094 | 12.189 | 12.299 | 11.614 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -149.832 | -100.932 | -44.291 | -41.7 | -29.458 | -17.645 | -13.654 | -6.467 | -6.855 | -11.499 | -19.419 | -3.302 |
| Acquisitions Net
| -8.183 | -549.305 | -41.791 | -27.862 | -116.852 | 12.605 | -44.069 | 0.389 | -115.247 | 0 | 0 | 0 |
| Purchases Of Investments
| -104.969 | 0 | 0 | 0 | 0 | 0 | -3.274 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 47.343 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 13.437 | 25.053 | 1.897 | 2.958 | 12.605 | -47.343 | -0.001 | 0.026 | 2.373 | 1.537 | 0.268 |
| Investing Cash Flow
| -262.984 | -650.237 | -86.082 | -69.562 | -146.31 | -5.04 | -60.997 | -6.079 | -122.102 | -9.126 | -17.882 | -3.034 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -104.969 | -20 | -20 | -33.298 | -73.2 | -12.758 | -1.945 | -10.053 | -7.22 | -3.222 | -7.743 | -6.426 |
| Common Stock Issued
| 0 | 274.876 | 0 | 0 | 146.948 | 0.5 | 0 | 0 | 50.299 | 3.733 | 20.418 | 0 |
| Common Stock Repurchased
| -0.632 | -0.868 | 0 | 0 | -7.052 | 12.258 | 0 | 0 | -43.079 | -0.511 | -12.675 | 0 |
| Dividends Paid
| -47.143 | -37.152 | -34.944 | -25.116 | -18.08 | -14.685 | -14.667 | -13.654 | -7.624 | -5.761 | -5.499 | -4.026 |
| Other Financing Activities
| 62.191 | 318.823 | 63.366 | -33.298 | 115.634 | -12.258 | 49.35 | 1.809 | 57.5 | 3.733 | 2.215 | 0.045 |
| Financing Cash Flow
| 92.754 | 535.679 | 8.422 | -58.414 | 164.25 | -26.943 | 32.738 | -21.898 | 92.955 | -5.25 | 10.327 | -10.452 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2.424 | 0.22 | -0.284 | 0 | 0.027 | -0.027 | 0 | 0 | 0 | 0 | 1.575 |
| Net Change In Cash
| -23.469 | 16.846 | 37.596 | -16.406 | 107.999 | 8.689 | 0.292 | -2.285 | 2.947 | -2.187 | 4.744 | -0.296 |
| Cash At End Of Period
| 134.47 | 157.939 | 141.093 | 103.497 | 119.903 | 11.904 | 3.215 | 2.923 | 5.208 | 2.261 | 4.448 | -0.296 |