Kelly Partners Group Holdings Ltd
ASX:KPG
Kelly Partners Group Holdings Ltd
ASX:KPG
Price:
4.9
AUD
-0.61%
Market Closed
Market Cap:
AU$221.8m
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Kelly Partners Group Holdings Ltd
ASX:KPG
|
AU |
|
Tatwah Smartech Co Ltd
SZSE:002512
|
CN |
Cash Flow Statement
Cash Flow Statement
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
Currency: AUD
| Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
7
N/A
|
7
+7%
|
7
-10%
|
9
+34%
|
10
+12%
|
12
+18%
|
15
+25%
|
16
+12%
|
15
-8%
|
17
+12%
|
18
+4%
|
19
+10%
|
19
+1%
|
21
+7%
|
26
+23%
|
29
+14%
|
31
+7%
|
32
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(5)
|
(7)
|
(5)
|
(3)
|
(5)
|
(4)
|
(2)
|
(3)
|
(4)
|
|
| Other Items |
(6)
|
(4)
|
0
|
(3)
|
(4)
|
(3)
|
(0)
|
1
|
(2)
|
(10)
|
(13)
|
(12)
|
(9)
|
(10)
|
(11)
|
(14)
|
(17)
|
(27)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(5)
+29%
|
(0)
+94%
|
(5)
-1 453%
|
(7)
-34%
|
(6)
+11%
|
(3)
+55%
|
(0)
+87%
|
(4)
-1 172%
|
(15)
-237%
|
(21)
-39%
|
(17)
+20%
|
(11)
+33%
|
(14)
-27%
|
(15)
-3%
|
(16)
-11%
|
(20)
-20%
|
(30)
-53%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
4
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
3
|
4
|
|
| Net Issuance of Debt |
6
|
(1)
|
(0)
|
4
|
3
|
1
|
(2)
|
(6)
|
(2)
|
6
|
12
|
7
|
(2)
|
5
|
4
|
(1)
|
4
|
4
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
0
|
0
|
0
|
|
| Other |
(7)
|
(5)
|
(6)
|
(8)
|
(7)
|
(5)
|
(8)
|
(8)
|
(6)
|
(6)
|
(6)
|
(8)
|
(9)
|
(9)
|
(9)
|
(13)
|
(18)
|
(18)
|
|
| Cash from Financing Activities |
3
N/A
|
(3)
N/A
|
(6)
-74%
|
(4)
+39%
|
(3)
+8%
|
(5)
-58%
|
(12)
-128%
|
(16)
-32%
|
(11)
+32%
|
(4)
+67%
|
4
N/A
|
(4)
N/A
|
(15)
-264%
|
(6)
+61%
|
(6)
-1%
|
(15)
-159%
|
(11)
+26%
|
(10)
+9%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
3
N/A
|
(1)
N/A
|
0
N/A
|
0
-4%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(0)
+79%
|
(0)
-530%
|
(2)
-373%
|
0
N/A
|
(2)
N/A
|
(7)
-333%
|
1
N/A
|
5
+649%
|
(3)
N/A
|
0
N/A
|
(8)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
6
N/A
|
6
+16%
|
6
-6%
|
7
+18%
|
8
+5%
|
9
+17%
|
12
+40%
|
15
+21%
|
13
-16%
|
12
-7%
|
10
-15%
|
14
+40%
|
17
+19%
|
16
-3%
|
21
+31%
|
27
+28%
|
29
+6%
|
29
0%
|
|
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