Kelly Partners Group Holdings Limited (KPGHF)
USD 6.51
(0.15%)
USD 6.51
(0.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.61 Million | 19.49 Million | 17.58 Million | 15.08 Million | 14.64 Million | 9.97 Million |
| Net Income | 10.22 Million | 3.92 Million | 5.56 Million | 4.62 Million | 3.79 Million | 2.43 Million |
| Depreciation & Amortization | 12.13 Million | 9.55 Million | 6.33 Million | 4.42 Million | 3.74 Million | 1.24 Million |
| Deferred income taxes | 408 Thousand | 384 Thousand | 1.85 Million | 302.02 Thousand | -105.07 Thousand | -650.09 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.06 Million | -554 Thousand | -1.22 Million | 607.53 Thousand | 1.68 Million | 2.37 Million |
| Other non-cash items | 31.89 Million | 25.57 Million | 19.86 Million | 13.53 Million | 11.64 Million | 5.16 Million |
| Investing Cash Flow | -14.82 Million | -11.33 Million | -20.93 Million | -4.45 Million | -2.65 Million | -6.58 Million |
| Investments in PPE | -4.28 Million | -2.64 Million | -7.47 Million | -2.32 Million | -2.18 Million | -2.38 Million |
| Acquisitions | -7.65 Million | -4.87 Million | -12.2 Million | -2.31 Million | -2.53 Million | -3.05 Million |
| Investment purchases | - | -233 Thousand | -504.54 Thousand | -41.6 Thousand | - | - |
| Sales/Maturities of investments | 2.23 Million | -514 Thousand | 240.84 Thousand | -1391.00 | - | - |
| Other Investing Activities | -5.11 Million | -3.06 Million | -993.68 Thousand | 224.8 Thousand | 2.05 Million | -1.13 Million |
| Financing Cash Flow | -5.95 Million | -14.95 Million | 3.57 Million | -10.99 Million | -12.27 Million | -3.4 Million |
| Debt repayment | -10.08 Million | -9.82 Million | -7.53 Million | -6.42 Million | -5.76 Million | -3.2 Million |
| Dividends payments | -1.57 Million | -3.88 Million | -3.05 Million | -1.94 Million | -2.39 Million | -6.7 Million |
| Common Stock Repurchased | -187 Thousand | -1.02 Million | 23.4 Million | -611.5 Thousand | -88.13 Thousand | -1876.00 |
| Common Stock Issuance | - | 1.02 Million | 975.69 Thousand | 6.53 Million | 6.03 Million | - |
| Other Financing Activities | -8.74 Million | 7.53 Million | -3.32 Million | -2.13 Million | -1.97 Million | 6.5 Million |
| Accounts receivables | -4.42 Million | -2.97 Million | -4.98 Million | -54.8 Thousand | 803.34 Thousand | 1.77 Million |
| Accounts payables | 1.7 Million | 2.68 Million | 2.82 Million | 497.37 Thousand | 564.2 Thousand | 126.57 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | 656 Thousand | -266 Thousand | 931.81 Thousand | 164.96 Thousand | 315.91 Thousand | 473.17 Thousand |
| Cash at beginning of period | 5.33 Million | 1 Million | 776.66 Thousand | 1.14 Million | 1.42 Million | 1.44 Million |
| Cash at end of period | 3.27 Million | -5.78 Million | 1 Million | 776.66 Thousand | 1.14 Million | 1.42 Million |
| Capital Expenditure | -4.28 Million | -2.64 Million | -7.47 Million | -2.32 Million | -2.18 Million | -2.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.05 Million | -6.78 Million | 227.28 Thousand | -367.66 Thousand | -284.35 Thousand | -11.58 Thousand |
| Free Cash Flow | 21.33 Million | 16.84 Million | 10.1 Million | 12.75 Million | 12.46 Million | 7.58 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.22 Million | 783 Thousand | 783 Thousand | 1.83 Million | 979 Thousand | 3.92 Million |
| Depreciation & Amortization | 12.13 Million | 3.35 Million | 3.35 Million | 5.59 Million | 2.79 Million | 9.55 Million |
| Deferred income taxes | 408 Thousand | - | - | - | - | 384 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.06 Million | -2.21 Million | -2.21 Million | - | - | -554 Thousand |
| Other non-cash items | 31.89 Million | 3.9 Million | 3.9 Million | 17.71 Million | 3.2 Million | 25.57 Million |
| Investing Cash Flow | -14.82 Million | -2 Million | -2 Million | -10.81 Million | -5.4 Million | -11.33 Million |
| Investments in PPE | -4.28 Million | -425.5 Thousand | -425.5 Thousand | -3.38 Million | -1.28 Million | -2.64 Million |
| Acquisitions | -7.65 Million | -3.5 Million | -3.5 Million | -5.43 Million | -2.4 Million | -4.87 Million |
| Investment purchases | - | - | - | -1.00 | - | -233 Thousand |
| Sales/Maturities of investments | 2.23 Million | 75 Thousand | - | 2.15 Million | - | -514 Thousand |
| Other Investing Activities | -5.11 Million | 1.92 Million | 1.92 Million | -4.15 Million | -1.71 Million | -3.06 Million |
| Financing Cash Flow | -5.95 Million | -3.78 Million | -3.78 Million | 1.61 Million | 808 Thousand | -14.95 Million |
| Debt repayment | -10.08 Million | -369 Thousand | - | -10.45 Million | - | -9.82 Million |
| Dividends payments | -1.57 Million | -197 Thousand | -197 Thousand | -1.18 Million | -591 Thousand | -3.88 Million |
| Common Stock Repurchased | -187 Thousand | -187 Thousand | - | - | - | -1.02 Million |
| Common Stock Issuance | - | - | - | - | - | 1.02 Million |
| Other Financing Activities | -8.74 Million | -3.58 Million | -3.58 Million | -5.13 Million | 1.39 Million | 7.53 Million |
| Accounts receivables | -4.42 Million | -2.21 Million | -2.21 Million | - | - | -2.97 Million |
| Accounts payables | 1.7 Million | - | - | - | - | 2.68 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 656 Thousand | - | - | - | - | -266 Thousand |
| Cash at beginning of period | 5.33 Million | 3.37 Million | - | 5.33 Million | - | 1 Million |
| Cash at end of period | 3.27 Million | 3.27 Million | 41.5 Thousand | 3.37 Million | 2.37 Million | -5.78 Million |
| Capital Expenditure | -4.28 Million | -425.5 Thousand | -425.5 Thousand | -3.38 Million | -1.28 Million | -2.64 Million |
| Effect of forex changes on cash | - | - | - | -6.71 Million | - | - |
| Net cash flow / Change in cash | -2.05 Million | -102 Thousand | 41.5 Thousand | -1.95 Million | 2.37 Million | -6.78 Million |
| Free Cash Flow | 21.33 Million | 5.4 Million | 5.4 Million | 10.57 Million | 5.69 Million | 16.84 Million |
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