Also trades as: KLS.AX (ASX) · $vol 1M
CY4.F FSX
Kelsian Group Limited
1W: -1.7%
1M: -4.1%
3M: -9.3%
YTD: -0.8%
1Y: -13.7%
3Y: -30.6%
€2.34 ($2.61)
-0.14 (-5.65%)
Weekly Expected Move ±4.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$220M
+7.1% ▲
5Y CAGR: +14.5%
Capital Expenditures
$130M
+21.0% ▲
5Y CAGR: +25.5%
Free Cash Flow
$90M
+120.7% ▲
5Y CAGR: +5.1%
Dividends Paid
$47M
-14.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+49311.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $53M | $21M | $58M | $54M | $63M |
| Depreciation & Amort. | $76M | $77M | $143M | $149M | $160M |
| Stock-Based Comp. | $1M | $1M | $0 | $917K | $0 |
| Change in Working Capital | -$20M | $5M | -$7M | -$7M | -$18M |
| Other Non-Cash Items | $160M | $189M | -$47M | $8M | $14M |
| Operating Cash Flow | $115M | $129M | $147M | $205M | $220M |
| — Investing Activities — | |||||
| Capital Expenditures | -$44M | -$101M | -$149M | -$165M | -$141M |
| Acquisitions (Net) | -$42M | -$549M | -$28M | -$3M | $4M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | -$105M | $0 | $0 |
| Other Investing | $0 | $0 | $19M | $27M | $0 |
| Investing Cash Flow | -$86M | -$650M | -$263M | -$140M | -$136M |
| — Financing Activities — | |||||
| Net Debt Issuance | $59M | $313M | $167M | $21M | -$9M |
| Stock Repurchased | $0 | $0 | -$632K | $0 | $0 |
| Dividends Paid | -$35M | -$37M | -$47M | -$41M | -$47M |
| Other Financing | -$16M | -$15M | -$27M | $0 | -$32M |
| Financing Cash Flow | $8M | $536M | $93M | -$20M | -$88M |
| Net Change in Cash | $38M | $17M | -$23M | -$16K | $8M |
| Cash End of Period | $141M | $158M | $134M | $183M | $176M |
| Free Cash Flow | $71M | $28M | -$3M | $41M | $90M |