Kelsian Group Limited
ASX:KLS.AX
4 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 29.944 | 28.062 | 3.795 | 17.204 | 31.693 | 21.217 | 5.798 | 32 | -22.305 | 8.733 | 8.567 | 12.976 | 8.27 | 11.295 | 10.725 | 13.107 | 13.795 | 8.554 | 4.647 | 4.702 | 3.802 | 3.431 | 1.973 | 5.05 |
| Depreciation & Amortization
| 70.868 | 72.416 | 42.505 | 34.904 | 48.344 | 50.931 | 44.947 | 49.41 | 50.719 | 9.715 | 8.473 | 7.902 | 6.757 | 6.103 | 5.963 | 5.942 | 5.601 | 3.202 | 1.87 | 1.974 | 1.92 | 1.651 | 1.48 | 1.59 |
| Deferred Income Tax
| 0 | 0 | -85.228 | 0 | -75.621 | 0 | -88.454 | 0 | -122.195 | 0 | -0.001 | 0 | 1.965 | 0 | -4.738 | 0 | 1.191 | 0 | 0.068 | 0 | 1.154 | 0 | -0.062 | 0 |
| Stock Based Compensation
| 0 | 0.471 | 0.471 | 0.538 | 0.573 | 0.571 | 0.408 | 0.407 | 0.423 | 0.045 | 0.074 | 0.074 | 0.064 | 0.087 | 0.048 | 0.077 | -0.015 | 0.047 | 0.021 | 0.002 | 0.002 | 0 | 0.002 | 0 |
| Change In Working Capital
| 0 | 0 | 22.03 | 0 | -28.679 | 0 | 23.1 | 0 | 19.325 | 0 | 3.125 | 0 | 0.211 | 0 | 3.995 | 0 | 0.183 | 0 | 0.321 | 0 | -0.778 | 0 | 0.709 | 0 |
| Accounts Receivables
| 0 | 0 | 2.318 | 0 | -18.386 | 0 | -1.421 | 0 | 19.087 | 0 | 0.11 | 0 | -0.694 | 0 | 4.939 | 0 | -0.939 | 0 | -0.195 | 0 | -0.773 | 0 | 0.087 | 0 |
| Change In Inventory
| 0 | 0 | -2.571 | 0 | -3.254 | 0 | -0.427 | 0 | 1.247 | 0 | -0.183 | 0 | -1.335 | 0 | -0.249 | 0 | -0.237 | 0 | 0.106 | 0 | -0.383 | 0 | -0.027 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 22.283 | 0 | -7.039 | 0 | 24.948 | 0 | -1.009 | 0 | 3.198 | 0 | 2.24 | 0 | -0.695 | 0 | 1.359 | 0 | 0.41 | 0 | 0.378 | 0 | 0.649 | 0 |
| Other Non Cash Items
| 127.302 | 104.678 | 130.782 | 54.608 | 106.861 | 78.044 | 90.298 | 78.115 | 136.075 | 27.99 | 11.701 | 7.941 | -4.402 | 0.193 | -11.822 | -2.343 | 0.287 | 0.44 | -1.499 | 0.151 | 0.316 | 1.955 | -1.674 | 2.484 |
| Operating Cash Flow
| 86.378 | 60.324 | 92.072 | 36.908 | 90.21 | 48.33 | 51.149 | 60.705 | 63.051 | 27.008 | 11.795 | 28.893 | 10.9 | 17.678 | 8.909 | 16.783 | 19.851 | 12.243 | 5.36 | 6.829 | 5.262 | 7.037 | 2.49 | 9.123 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.118 | -137.714 | -56.377 | -44.555 | -22.934 | -21.361 | -11.729 | -29.971 | -13.027 | -16.431 | -6.813 | -10.832 | -3.276 | -10.378 | -0.613 | -5.854 | -4.808 | -2.047 | -7.811 | -3.688 | -9.661 | -9.758 | -2.766 | -0.536 |
| Acquisitions Net
| -10.573 | 2.39 | -533.653 | -15.652 | 25.014 | -66.805 | -28.185 | 0.323 | -118.348 | 1.496 | 10.49 | 0 | -44.728 | 0 | 0 | 0 | -5.271 | -110.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -104.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 11.096 | 0.77 | 12.667 | 24.061 | 0.992 | 1.574 | 0.323 | 1.462 | 1.496 | 10.49 | 2.115 | -2.697 | 0.082 | 0.345 | 0.043 | 0.02 | 0.006 | 2.131 | 0.242 | 1.442 | 0.095 | 0.052 | 0.216 |
| Investing Cash Flow
| -127.66 | -135.324 | -590.03 | -60.207 | 2.08 | -88.166 | -39.914 | -29.648 | -131.375 | -14.935 | 3.677 | -8.717 | -50.701 | -10.296 | -0.268 | -5.811 | -10.059 | -112.043 | -5.68 | -3.446 | -8.219 | -9.663 | -2.714 | -0.32 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -98.151 | -6.818 | -38.918 | -58.918 | -20 | -74.131 | -6.777 | -6.777 | -73.2 | -94.377 | -11.977 | -0.781 | 0 | -5.494 | 0 | -3.714 | 0 | -60.674 | 0 | -2.501 | 0 | -7.003 | 0 | -5.382 |
| Common Stock Issued
| 0 | -11.302 | 274.876 | 0 | 0 | 0 | 0 | 0 | -0.639 | 147.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.632 | -0.868 | 0 | 0 | 0 | 0 | 0 | -72.561 | -53.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.549 | -25.594 | -16.404 | -20.748 | -15.288 | -19.656 | -15.288 | -9.828 | -9.459 | -8.621 | -6.593 | -8.092 | -6.575 | -8.092 | -6.067 | -7.587 | -4.551 | -3.073 | -2.919 | -2.842 | 0 | -2.901 | -2.013 | -2.013 |
| Other Financing Activities
| 0.207 | 61.984 | 272.755 | 60 | -30.765 | 79 | -18.304 | -39.777 | 129.386 | 147.587 | -11.934 | 0.457 | 41.911 | 9.117 | -11.958 | 12.581 | -9.31 | 49.215 | -0.727 | 3.747 | 3.98 | 16.251 | -1.044 | -5.382 |
| Financing Cash Flow
| 61.48 | 31.274 | 559.379 | -23.7 | -59.235 | 44.157 | -15.586 | -42.828 | 119.927 | 44.323 | -18.57 | -8.416 | 35.336 | -2.598 | -18.025 | -3.873 | -13.861 | 106.816 | -3.654 | -1.596 | 3.98 | 6.347 | -3.057 | -7.395 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1.136 | 1.503 | 0.921 | -0.383 | 0.603 | -1.093 | 0.809 | -119.903 | 11.904 | -11.904 | 3.242 | -3.242 | 2.923 | -2.923 | 5.208 | -5.208 | 2.261 | -2.261 | 4.448 | -4.448 | -0.296 | 0.296 | 1.575 |
| Net Change In Cash
| 21.393 | -44.862 | 62.924 | -46.078 | 32.672 | 4.924 | -5.444 | -10.962 | 51.603 | 56.396 | -3.098 | 15.002 | -7.707 | 7.707 | -12.307 | 12.307 | -9.277 | 9.277 | -6.235 | 6.235 | -3.425 | 3.425 | -2.984 | 2.984 |
| Cash At End Of Period
| 134.47 | 113.077 | 157.939 | 95.015 | 141.093 | 108.421 | 103.497 | 108.941 | 119.903 | 68.3 | 11.904 | 15.002 | 0 | 7.707 | 0 | 12.307 | 0 | 9.277 | 0 | 6.235 | 0 | 3.425 | 0 | 2.984 |