Also trades as: KPGHF (OTC) · $vol 0M
KPG.AX ASX
Kelly Partners Group Holdings Limited
1W: +1.6%
1M: -12.5%
3M: +12.7%
YTD: -29.9%
1Y: -59.6%
3Y: -0.7%
5Y: +33.1%
A$4.24 ($2.95)
-0.10 (-2.30%)
Weekly Expected Move ±7.9%
A$4
A$4
A$4
A$5
A$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$39M
+24.4% ▲
5Y CAGR: +20.9%
Capital Expenditures
$4M
-67.3% ▼
5Y CAGR: +12.7%
Free Cash Flow
$35M
+20.6% ▲
5Y CAGR: +22.1%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$3M
-3150.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $4M | $10M | $0 | $4M |
| Depreciation & Amort. | $6M | $10M | $12M | $0 | $17M |
| Stock-Based Comp. | -$15M | -$19M | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$554K | -$4M | -$4M | $3M |
| Other Non-Cash Items | $20M | $26M | $8M | $35M | $16M |
| Operating Cash Flow | $18M | $19M | $26M | $31M | $39M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$3M | -$3M | -$2M | -$4M |
| Acquisitions (Net) | -$12M | -$5M | -$8M | -$11M | -$17M |
| Investment Purchases | -$241K | -$233K | $0 | $0 | $0 |
| Investment Sales | $241K | $233K | $2M | $0 | $0 |
| Other Investing | -$1M | -$4M | -$6M | -$6M | -$6M |
| Investing Cash Flow | -$21M | -$11M | -$15M | -$20M | -$27M |
| — Financing Activities — | |||||
| Net Debt Issuance | $16M | $2M | $10M | $13M | $10M |
| Stock Repurchased | $0 | -$1M | -$187K | -$781K | $0 |
| Dividends Paid | -$3M | -$4M | -$11M | -$19M | $0 |
| Other Financing | -$3M | -$12M | -$5M | -$9M | -$24M |
| Financing Cash Flow | $4M | -$15M | -$6M | -$11M | -$15M |
| Net Change in Cash | -$1M | $2M | $5M | $96K | -$3M |
| Cash End of Period | $3M | $5M | -$943K | -$847K | $4M |
| Free Cash Flow | $10M | $17M | $21M | $29M | $35M |