Kelsian Group Limited (KLS.AX)
AUD 3.55
(-1.66%)
AUD 3.55
(-1.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 146.7 Million | 128.97 Million | 115.03 Million | 111.85 Million | 90.05 Million | 40.64 Million |
| Net Income | 58 Million | 20.99 Million | 52.91 Million | 37.79 Million | -13.57 Million | 21.54 Million |
| Depreciation & Amortization | 143.28 Million | 77.4 Million | 75.78 Million | 94.35 Million | 60.43 Million | 16.37 Million |
| Deferred income taxes | - | -164.42 Million | -154.74 Million | -7.61 Million | -7.6 Million | -75 Thousand |
| Stock-based compensation | 2.69 Million | 1 Million | 1.14 Million | 815 Thousand | 468 Thousand | 148 Thousand |
| Change in working capital | -51.47 Million | 5.41 Million | -20.12 Million | -17.06 Million | 41.95 Million | -73 Thousand |
| Other non-cash items | 363.37 Million | 188.56 Million | 160.06 Million | 3.56 Million | 8.38 Million | 2.72 Million |
| Investing Cash Flow | -262.98 Million | -650.23 Million | -86.08 Million | -69.56 Million | -146.31 Million | -5.04 Million |
| Investments in PPE | -149.83 Million | -100.93 Million | -44.29 Million | -41.7 Million | -29.45 Million | -17.64 Million |
| Acquisitions | -8.18 Million | -549.3 Million | -41.79 Million | -27.86 Million | -116.85 Million | 12.6 Million |
| Investment purchases | -104.96 Million | - | - | - | - | - |
| Sales/Maturities of investments | -104.96 Million | - | - | - | - | - |
| Other Investing Activities | -86.03 Million | 13.43 Million | 25.05 Million | 1.89 Million | 2.95 Million | 12.6 Million |
| Financing Cash Flow | 92.75 Million | 535.67 Million | 8.42 Million | -58.41 Million | 164.25 Million | -26.94 Million |
| Debt repayment | -104.96 Million | -20 Million | -20 Million | -33.29 Million | -73.2 Million | -12.75 Million |
| Dividends payments | -47.14 Million | -37.15 Million | -34.94 Million | -25.11 Million | -18.08 Million | -14.68 Million |
| Common Stock Repurchased | -632 Thousand | -868 Thousand | - | - | -7.05 Million | 12.25 Million |
| Common Stock Issuance | - | 274.87 Million | - | - | 146.94 Million | 500 Thousand |
| Other Financing Activities | 62.19 Million | 318.82 Million | 63.36 Million | -33.29 Million | 115.63 Million | -12.25 Million |
| Accounts receivables | -34.95 Million | -181 Thousand | -18.38 Million | -1.42 Million | 19.08 Million | 110 Thousand |
| Accounts payables | -40.47 Million | -5.84 Million | 19.6 Million | -40.36 Million | 792 Thousand | 2.4 Million |
| Inventory | -4.49 Million | -2.57 Million | -3.25 Million | -427 Thousand | 1.24 Million | -183 Thousand |
| Other working capital | 28.45 Million | 14.01 Million | -18.08 Million | 25.15 Million | 20.82 Million | -2.4 Million |
| Cash at beginning of period | 157.93 Million | 141.09 Million | 103.49 Million | 119.9 Million | 11.9 Million | 3.21 Million |
| Cash at end of period | 134.47 Million | 157.93 Million | 141.09 Million | 103.49 Million | 119.9 Million | 11.9 Million |
| Capital Expenditure | -149.83 Million | -100.93 Million | -44.29 Million | -41.7 Million | -29.45 Million | -17.64 Million |
| Effect of forex changes on cash | 59 Thousand | 2.42 Million | 220 Thousand | -284 Thousand | - | 27 Thousand |
| Net cash flow / Change in cash | -23.46 Million | 16.84 Million | 37.59 Million | -16.4 Million | 107.99 Million | 8.68 Million |
| Free Cash Flow | -3.13 Million | 28.04 Million | 70.74 Million | 70.15 Million | 60.6 Million | 23 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.94 Million | 58 Million | 28.06 Million | 3.79 Million | 20.99 Million | 17.2 Million |
| Depreciation & Amortization | 70.86 Million | 143.28 Million | 72.41 Million | 42.5 Million | 77.4 Million | 34.9 Million |
| Deferred income taxes | - | - | - | -85.22 Million | -164.42 Million | - |
| Stock-based compensation | 2.22 Million | - | 471 Thousand | 471 Thousand | 1 Million | 538 Thousand |
| Change in working capital | -7.35 Million | -51.47 Million | - | 22.03 Million | 5.41 Million | - |
| Other non-cash items | -9.3 Million | 363.37 Million | 104.67 Million | 130.78 Million | 188.56 Million | 54.6 Million |
| Investing Cash Flow | -127.66 Million | -262.98 Million | -135.32 Million | -590.03 Million | -650.23 Million | -60.2 Million |
| Investments in PPE | -11.36 Million | -149.83 Million | -137.71 Million | -56.37 Million | -100.93 Million | -44.55 Million |
| Acquisitions | -19.16 Million | -8.18 Million | 2.39 Million | -533.65 Million | -549.3 Million | -15.65 Million |
| Investment purchases | -104.96 Million | -104.96 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -97.13 Million | - | 11.09 Million | 770 Thousand | 13.43 Million | 12.66 Million |
| Financing Cash Flow | 61.48 Million | 92.75 Million | 31.27 Million | 559.37 Million | 535.67 Million | -23.7 Million |
| Debt repayment | -98.15 Million | -104.96 Million | -6.81 Million | -38.91 Million | -20 Million | -58.91 Million |
| Dividends payments | -21.54 Million | -47.14 Million | -25.59 Million | -16.4 Million | -37.15 Million | -20.74 Million |
| Common Stock Repurchased | - | -632 Thousand | -632 Thousand | -868 Thousand | -868 Thousand | - |
| Common Stock Issuance | - | - | -11.3 Million | 274.87 Million | 274.87 Million | - |
| Other Financing Activities | 83.02 Million | 62.19 Million | 61.98 Million | 272.75 Million | 318.82 Million | 60 Million |
| Accounts receivables | -37.85 Million | -34.95 Million | - | 2.31 Million | -181 Thousand | - |
| Accounts payables | - | -40.47 Million | - | - | -5.84 Million | - |
| Inventory | -4.49 Million | -4.49 Million | - | -2.57 Million | -2.57 Million | - |
| Other working capital | 34.99 Million | 28.45 Million | - | 22.28 Million | 14.01 Million | - |
| Cash at beginning of period | 113.07 Million | 157.93 Million | 157.93 Million | 95.01 Million | 141.09 Million | 141.09 Million |
| Cash at end of period | 134.47 Million | 134.47 Million | 113.07 Million | 157.93 Million | 157.93 Million | 95.01 Million |
| Capital Expenditure | -11.36 Million | -149.83 Million | -137.71 Million | -56.37 Million | -100.93 Million | -44.55 Million |
| Effect of forex changes on cash | 1.19 Million | - | -1.13 Million | 1.5 Million | 2.42 Million | 921 Thousand |
| Net cash flow / Change in cash | 21.39 Million | -23.46 Million | -44.86 Million | 62.92 Million | 16.84 Million | -46.07 Million |
| Free Cash Flow | 75.01 Million | -3.13 Million | -77.39 Million | 35.69 Million | 28.04 Million | -7.64 Million |
1163
BDRFY
0IDA
BOKUS
3528
ROYMF