Kelly Partners Group Holdings Limited
ASX:KPG.AX
7.32 (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
| 10.226 | 3.928 | 5.563 | 4.627 | 3.798 | 2.436 | 4.383 | -2.79 | 2.007 | 1.386 | 0.879 | 1.037 |
| Depreciation & Amortization
| 12.131 | 9.551 | 6.33 | 4.427 | 3.741 | 1.208 | 1.025 | 0.833 | 0.544 | 0.292 | 0.474 | 0.358 |
| Deferred Income Tax
| 0.408 | 0.384 | 1.859 | 0.302 | -0.105 | -0.65 | 0.521 | 0.431 | 0.068 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -19.39 | -14.816 | -8.412 | -6.114 | -1.122 | 0.247 | 0.454 | 0.234 | 0 | 0 | 0 |
| Change In Working Capital
| -2.062 | -0.554 | -1.224 | 0.608 | 1.683 | 1.772 | -2.293 | 1.199 | -0.549 | 0.403 | -1.229 | -0.071 |
| Accounts Receivables
| -4.427 | -2.974 | -4.982 | -0.055 | 0.803 | 1.772 | -2.293 | 1.199 | -0.302 | -0.254 | -1.039 | -0.074 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0.6 | 2.165 | -0.708 | 0.247 | 0 | 0 | 0 |
| Accounts Payables
| 1.709 | 2.686 | 2.826 | 0.497 | 0.564 | 0.127 | -2.195 | 1.065 | -0.103 | 0 | 0 | 0 |
| Other Working Capital
| 0.656 | -0.266 | 0.932 | 0.165 | 0.316 | 0.473 | 0.03 | -1.065 | -0.145 | 0.657 | -0.19 | 0.003 |
| Other Non Cash Items
| 31.891 | 25.578 | 19.87 | 13.531 | 11.641 | 6.33 | 2.723 | 6.792 | 3.073 | 2.645 | 2.278 | 1.873 |
| Operating Cash Flow
| 25.614 | 19.497 | 17.582 | 15.083 | 14.644 | 9.973 | 6.605 | 6.919 | 3.65 | 4.726 | 2.402 | 3.197 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -4.283 | -2.649 | -7.473 | -2.324 | -2.181 | -2.224 | -0.39 | -1.282 | -1.188 | -0.133 | -0.1 | -0.138 |
| Acquisitions Net
| -7.655 | -4.873 | -12.03 | -2.311 | -2.511 | -2.66 | 0.095 | -6.203 | -0.093 | 0 | 0 | -0.161 |
| Purchases Of Investments
| 0 | -0.233 | -0.241 | -0.042 | 0 | 0 | -0.105 | -1.496 | -3.988 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.234 | 0.233 | 0.241 | 0 | 0 | 0 | 0.01 | 2.131 | 1.635 | 0 | 0 | 0 |
| Other Investing Activites
| -5.117 | -3.81 | -1.428 | 0.223 | 2.04 | -1.701 | 0.073 | -0.128 | -0.105 | -0.289 | -3.847 | -0.466 |
| Investing Cash Flow
| -14.821 | -11.332 | -20.931 | -4.453 | -2.652 | -6.584 | -0.317 | -6.978 | -3.739 | -0.422 | -3.946 | -0.765 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -10.085 | -2.788 | -15.927 | -0.205 | -0.457 | -3.201 | -3.831 | -7.386 | -2.669 | -2.355 | -4.63 | -0.063 |
| Common Stock Issued
| 0 | -4.12 | 0.976 | -2.229 | -2.159 | 3.203 | -0.037 | 10.125 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.187 | -1.025 | -4.357 | -0.612 | -0.088 | -0.002 | -0.037 | 3.625 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.576 | -3.88 | -3.058 | -1.945 | -2.399 | -6.704 | -1.365 | -3.548 | -1.562 | 0 | 0 | 0 |
| Other Financing Activities
| -8.746 | -3.139 | 25.943 | -6.007 | -7.174 | -1.444 | -0.764 | 0.008 | -1.983 | -1.582 | -3.252 | -2.269 |
| Financing Cash Flow
| -5.953 | -14.952 | 3.576 | -10.998 | -12.277 | -3.401 | -6.035 | 2.824 | -0.876 | -3.937 | 1.378 | -2.332 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 9.149 | 0 | 0.629 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | -0.914 |
| Net Change In Cash
| -2.059 | 2.362 | -1.071 | 0.261 | -0.176 | -0.012 | 0.253 | 2.765 | 1.275 | 0.367 | -0.167 | -0.814 |
| Cash At End Of Period
| 3.272 | 5.331 | 2.969 | 4.04 | 3.779 | 1.429 | 1.44 | 1.187 | 0.661 | -0.613 | -0.981 | -0.814 |