Also trades as: KPG.AX (ASX) · $vol 0M
KPGHF OTC
Kelly Partners Group Holdings Limited
1W: -13.1%
1M: -18.6%
3M: +9.6%
YTD: -50.0%
1Y: -59.3%
3Y: -6.6%
$2.85
-0.02 (-0.70%)
Weekly Expected Move ±7.7%
$2
$3
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$39M
+24.2% ▲
5Y CAGR: +20.8%
Capital Expenditures
$4M
-67.1% ▼
5Y CAGR: +12.7%
Free Cash Flow
$35M
+20.4% ▲
5Y CAGR: +22.1%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$3M
-2792.5% ▼
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 | $0 | $0 | $4M |
| Depreciation & Amort. | $6M | $10M | $0 | $0 | $17M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$554K | -$4M | $0 | $3M |
| Other Non-Cash Items | $20M | $26M | $30M | $31M | $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 | -$505K | -$233K | $0 | $0 | $0 |
| Investment Sales | $241K | -$514K | $2M | $0 | $0 |
| Other Investing | -$994K | -$3M | -$6M | -$6M | -$6M |
| Investing Cash Flow | -$21M | -$11M | -$15M | -$20M | -$27M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | -$1M | $5M | $13M | $10M |
| Stock Repurchased | $0 | -$1M | -$187K | -$781K | $0 |
| Dividends Paid | -$3M | -$4M | -$2M | -$19M | $0 |
| Other Financing | $2M | -$1M | -$9M | -$9M | -$24M |
| Financing Cash Flow | $4M | -$15M | -$6M | -$11M | -$15M |
| Net Change in Cash | $227K | -$7M | $5M | $96K | -$3M |
| Cash End of Period | $1M | -$6M | -$943K | -$847K | $4M |
| Free Cash Flow | $10M | $17M | $21M | $29M | $35M |