Kelsian Group Ltd
ASX:KLS
Kelsian Group Ltd
ASX:KLS
Price:
5.56 AUD
0.36%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Kelsian Group Ltd
Kelsian Group Ltd
Currency: AUD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
(14)
|
(24)
|
(17)
|
(24)
|
(26)
|
(23)
|
(22)
|
|
| Cash Interest Paid |
(18)
|
(18)
|
(18)
|
(16)
|
(15)
|
(22)
|
(38)
|
|
| Change in Working Capital |
48
|
38
|
22
|
21
|
19
|
12
|
19
|
|
| Cash from Operating Activities |
124
N/A
|
112
-10%
|
99
-11%
|
115
+16%
|
104
-10%
|
129
+24%
|
152
+18%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(43)
|
(42)
|
(33)
|
(44)
|
(67)
|
(101)
|
(194)
|
|
| Other Items |
(136)
|
(28)
|
(77)
|
(42)
|
9
|
(549)
|
(531)
|
|
| Cash from Investing Activities |
(179)
N/A
|
(70)
+61%
|
(110)
-58%
|
(86)
+22%
|
(58)
+32%
|
(650)
-1 019%
|
(725)
-12%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
274
|
273
|
|
| Net Issuance of Debt |
(151)
|
(33)
|
(33)
|
43
|
56
|
299
|
359
|
|
| Cash Paid for Dividends |
(19)
|
(25)
|
(35)
|
(35)
|
(36)
|
(37)
|
(42)
|
|
| Other |
259
|
0
|
79
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
95
N/A
|
(58)
N/A
|
11
N/A
|
8
-20%
|
(59)
N/A
|
536
N/A
|
591
+10%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
(0)
|
0
|
1
|
2
|
0
|
|
| Net Change in Cash |
41
N/A
|
(16)
N/A
|
(1)
+97%
|
38
N/A
|
(13)
N/A
|
17
N/A
|
18
+7%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
81
N/A
|
70
-13%
|
66
-5%
|
71
+7%
|
36
-49%
|
28
-22%
|
(42)
N/A
|
|
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