Kelly Partners Group Holdings Limited (KPG.AX) - Quarterly Cash Flow Statement

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KPG.AX
Financials

7.41 (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
Operating Activities:
Net Income Numbers are in millions	8.395	1.831	1.642	2.286	2.192	3.371	1.442	3.185	2.472	1.543	1.331	1.104	3.338	1.044	-3.107	0.317	0.472	1.536
Depreciation & Amortization Numbers are in millions	6.54	5.591	5.115	4.436	3.577	2.753	2.451	1.976	1.815	1.926	0.665	0.543	0.515	0.51	0.551	0.282	0.272	0.272
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.652	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.247	0.454	0	0	0
Change In Working Capital Numbers are in millions	0	0	-2.974	0	-4.982	0	-0.055	0	0.803	0	1.772	0	-2.293	0	1.199	0	0.068	-0.383
Accounts Receivables Numbers are in millions	0	0	-2.974	0	-4.982	0	-0.055	0	0.803	0	1.772	0	-2.293	0	1.199	0	0.059	-0.361
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	-0.022
Other Non Cash Items Numbers are in millions	9.806	17.713	10.425	14.695	8.189	10.16	7.132	7.751	6.857	7.514	0.844	3.714	1.95	1.294	5.185	2.038	0.539	0.874
Operating Cash Flow Numbers are in millions	11.661	13.953	6.952	12.545	6.804	10.778	6.123	8.96	7.514	7.131	4.613	5.361	3.509	3.096	4.282	2.637	1.351	2.299
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.902	-3.381	-1.184	-1.465	-3.691	-3.782	-1.215	-1.109	-0.222	-1.959	-0.73	-1.494	-0.165	-0.225	-0.537	-0.745	-0.839	-0.318
Acquisitions Net Numbers are in millions	-2.223	-5.432	-0.232	-4.641	-6.915	-5.116	-2.068	-0.243	0	-2.511	-0.456	-2.603	0	0	-5.442	-0.761	-0.093	0
Purchases Of Investments Numbers are in millions	0	-0	0.083	-0.083	0	0	-0.017	-0.025	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.075	2.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.959	-4.158	-2.237	-1.573	0.585	-2.013	0.164	0.059	1.189	0.851	-1.033	-0.269	-0.399	0.472	0.788	-0.281	-0.146	-2.342
Investing Cash Flow Numbers are in millions	-4.009	-10.812	-3.57	-7.762	-10.021	-10.91	-3.135	-1.317	0.967	-3.619	-2.218	-4.366	-0.564	0.247	-5.191	-1.787	-1.079	-2.66
Financing Activities:
Debt Repayment Numbers are in millions	-0.369	-10.454	-0.301	-2.487	-13.76	-7.098	-1.79	-1.586	-0.457	-2.758	0	-3.563	0	-0.787	0	-0.584	0	-1.482
Common Stock Issued Numbers are in millions	0	0	-1.835	0	0	0	-1.317	-0.912	0	-1.052	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.187	0	-1.025	0	0	0	-0.184	-0.428	0	-0.088	-0.002	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.394	-1.182	-1.083	-2.797	-0.98	-2.078	-1.343	-0.602	-1.099	-1.3	-0.5	-1.456	-0.91	-0.455	0	-3.548	-1.562	0
Other Financing Activities Numbers are in millions	-3.616	-5.13	-3.851	-4.864	-1.775	-4.136	-2.793	-3.624	-4.522	-3.565	-1.629	-3.377	-1.518	-2.364	0.135	5.654	0.515	-1.31
Financing Cash Flow Numbers are in millions	-7.569	1.616	-7.493	-7.459	4.326	-0.75	-3.846	-7.152	-9.03	-3.247	-2.131	-1.27	-2.428	-3.607	0.135	2.69	-1.048	0.172
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-5.783	5.783	1.004	-1.004	0.777	-0.777	1.144	-1.144	1.429	-1.429	1.44	-1.44	1.187	-1.187	-1.578	1.578	-0.613
Net Change In Cash Numbers are in millions	-0.102	-1.957	-0.993	3.355	-1.798	0.727	-0.304	0.565	-0.246	1.693	-1.166	1.166	-0.923	0.923	-1.962	1.962	0.802	-0.802
Cash At End Of Period Numbers are in millions	3.272	3.374	5.331	6.324	2.969	4.767	4.04	4.344	3.779	4.026	0	1.166	0	0.923	0	1.962	0	-0.802

Kelly Partners Group Holdings Limited

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