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Kelsian Group Ltd (KLS)

Watchlist

3.930
+0.050+1.29%

20min DelayMarket Closed Apr 17 16:00 AET

1.07BMarket Cap19.65P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kelsian Group Ltd (KLS) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

11.81%2.24B

39.76%2B

7.33%1.43B

10.54%1.34B

79.84%1.21B

166.93%671.62M

20.80%251.61M

0.94%208.29M

17.12%206.34M

58.25%176.18M

Revenue from customers

12.47%2.22B

38.98%1.98B

8.33%1.42B

12.33%1.31B

79.78%1.17B

158.59%650.64M

20.80%251.61M

0.95%208.29M

17.12%206.34M

58.25%176.18M

Other cash income from operating activities

-40.90%14.58M

155.38%24.67M

-54.52%9.66M

-44.31%21.24M

81.84%38.15M

--20.98M

----

--1K

----

Cash paid

-9.18%-1.95B

-41.87%-1.79B

-9.36%-1.26B

-9.38%-1.15B

-81.83%-1.05B

-185.83%-579.9M

-31.17%-202.88M

-7.28%-154.67M

-11.96%-144.18M

-42.35%-128.77M

Payments to suppliers for goods and services

-9.18%-1.95B

-41.87%-1.79B

-9.36%-1.26B

-9.38%-1.15B

-81.83%-1.05B

-185.83%-579.9M

-31.17%-202.88M

-7.28%-154.67M

-11.96%-144.18M

-42.35%-128.77M

Direct interest paid

-18.58%-63.99M

-145.11%-53.96M

-13.00%-22.02M

-10.47%-19.48M

-80.54%-17.64M

-113.18%-9.77M

-49.25%-4.58M

5.22%-3.07M

-29.46%-3.24M

-114.95%-2.5M

Direct interest received

14.16%4.21M

39.71%3.69M

1,840.44%2.64M

-37.90%136K

-50.00%219K

1,052.63%438K

40.74%38K

-37.21%27K

-78.82%43K

136.05%203K

Direct tax refund paid

-26.26%-20.82M

29.68%-16.49M

2.19%-23.45M

0.85%-23.97M

-415.38%-24.18M

316.64%7.67M

83.91%-3.54M

33.89%-22M

-155.67%-33.27M

-71.12%-13.01M

Operating cash flow

39.86%205.17M

13.74%146.7M

-6.90%128.98M

23.86%138.54M

24.20%111.85M

121.57%90.06M

42.22%40.65M

11.23%28.58M

-19.95%25.69M

163.30%32.09M

Investing cash flow

Cash flow from continuing investing activities

46.59%-140.47M

59.56%-262.98M

-655.33%-650.24M

-23.75%-86.09M

52.46%-69.56M

-2,802.98%-146.31M

91.74%-5.04M

-903.41%-61M

95.02%-6.08M

-1,237.96%-122.1M

Net PPE purchase and sale

-6.75%-136.94M

-49.21%-128.28M

-149.14%-85.97M

13.31%-34.51M

-50.20%-39.8M

-425.79%-26.5M

61.22%-5.04M

-113.80%-13M

11.00%-6.08M

25.17%-6.83M

Net intangibles purchas and sale

99.46%-578K

-13,829.49%-106.28M

35.72%-763K

---1.19M

----

Net business purchase and sale

89.60%-2.96M

94.96%-28.43M

-1,018.22%-563.51M

-69.34%-50.39M

75.16%-29.76M

---119.81M

----

---44.73M

----

---115.27M

Net investment purchase and sale

----

---104.97M

----

---3.27M

----

Net other investing changes

----

---1K

----

Cash from discontinued investing activities

Investing cash flow

46.59%-140.47M

59.56%-262.98M

-655.33%-650.24M

-23.75%-86.09M

52.46%-69.56M

-2,802.98%-146.31M

91.74%-5.04M

-903.41%-61M

95.02%-6.08M

-1,237.96%-122.1M

Financing cash flow

Cash flow from continuing financing activities

-121.06%-19.54M

-82.68%92.75M

3,652.72%535.68M

74.19%-15.08M

-135.56%-58.41M

709.62%164.25M

-182.30%-26.94M

249.50%32.74M

-123.56%-21.9M

1,870.57%92.96M

Net issuance payments of debt

-72.59%45.82M

-46.55%167.16M

430.09%312.76M

--59M

----

673.76%73.2M

-126.91%-12.76M

675.02%47.41M

-116.40%-8.24M

1,660.52%50.28M

Net common stock issuance

----

--274.88M

----

29,289.60%146.95M

--500K

----

1,247.41%50.3M

Cash dividends paid

13.23%-40.91M

-26.89%-47.14M

-6.32%-37.15M

-39.13%-34.94M

-38.92%-25.12M

-23.12%-18.08M

-0.12%-14.69M

-7.42%-14.67M

-79.09%-13.65M

-32.34%-7.62M

Net other financing activities

54.63%-24.45M

-87.57%-53.89M

63.29%-28.73M

-17.53%-78.27M

11.95%-66.6M

---75.64M

----

Cash from discontinued financing activities

Financing cash flow

-121.06%-19.54M

-82.68%92.75M

3,652.72%535.68M

74.19%-15.08M

-135.56%-58.41M

709.62%164.25M

-182.30%-26.94M

249.50%32.74M

-123.56%-21.9M

1,870.57%92.96M

Net cash flow

Beginning cash position

-14.86%134.47M

11.94%157.94M

36.33%141.09M

-13.68%103.5M

907.25%119.9M

267.18%11.9M

10.91%3.24M

-43.87%2.92M

130.34%5.21M

-49.17%2.26M

Current changes in cash

291.97%45.17M

-263.14%-23.53M

-61.41%14.42M

331.83%37.38M

-114.93%-16.12M

1,146.81%108M

2,615.36%8.66M

113.96%319K

-177.54%-2.29M

234.75%2.95M

Effect of exchange rate changes

5,235.59%3.15M

-97.57%59K

1,001.82%2.42M

177.46%220K

---284K

----

End cash Position

35.93%182.78M

-14.86%134.47M

11.94%157.94M

36.33%141.09M

-13.68%103.5M

907.25%119.9M

267.18%11.9M

10.91%3.24M

-43.87%2.92M

130.34%5.21M

Free cash from

137.09%40.09M

-485.41%-108.1M

-70.24%28.05M

34.34%94.25M

15.76%70.15M

163.48%60.6M

54.11%23M

-22.37%14.92M

-23.83%19.23M

3,557.83%25.24M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	11.81%2.24B	39.76%2B	7.33%1.43B	10.54%1.34B	79.84%1.21B	166.93%671.62M	20.80%251.61M	0.94%208.29M	17.12%206.34M	58.25%176.18M
Revenue from customers	12.47%2.22B	38.98%1.98B	8.33%1.42B	12.33%1.31B	79.78%1.17B	158.59%650.64M	20.80%251.61M	0.95%208.29M	17.12%206.34M	58.25%176.18M
Other cash income from operating activities	-40.90%14.58M	155.38%24.67M	-54.52%9.66M	-44.31%21.24M	81.84%38.15M	--20.98M	----	----	--1K	----
Cash paid	-9.18%-1.95B	-41.87%-1.79B	-9.36%-1.26B	-9.38%-1.15B	-81.83%-1.05B	-185.83%-579.9M	-31.17%-202.88M	-7.28%-154.67M	-11.96%-144.18M	-42.35%-128.77M
Payments to suppliers for goods and services	-9.18%-1.95B	-41.87%-1.79B	-9.36%-1.26B	-9.38%-1.15B	-81.83%-1.05B	-185.83%-579.9M	-31.17%-202.88M	-7.28%-154.67M	-11.96%-144.18M	-42.35%-128.77M
Direct interest paid	-18.58%-63.99M	-145.11%-53.96M	-13.00%-22.02M	-10.47%-19.48M	-80.54%-17.64M	-113.18%-9.77M	-49.25%-4.58M	5.22%-3.07M	-29.46%-3.24M	-114.95%-2.5M
Direct interest received	14.16%4.21M	39.71%3.69M	1,840.44%2.64M	-37.90%136K	-50.00%219K	1,052.63%438K	40.74%38K	-37.21%27K	-78.82%43K	136.05%203K
Direct tax refund paid	-26.26%-20.82M	29.68%-16.49M	2.19%-23.45M	0.85%-23.97M	-415.38%-24.18M	316.64%7.67M	83.91%-3.54M	33.89%-22M	-155.67%-33.27M	-71.12%-13.01M
Operating cash flow	39.86%205.17M	13.74%146.7M	-6.90%128.98M	23.86%138.54M	24.20%111.85M	121.57%90.06M	42.22%40.65M	11.23%28.58M	-19.95%25.69M	163.30%32.09M
Investing cash flow
Cash flow from continuing investing activities	46.59%-140.47M	59.56%-262.98M	-655.33%-650.24M	-23.75%-86.09M	52.46%-69.56M	-2,802.98%-146.31M	91.74%-5.04M	-903.41%-61M	95.02%-6.08M	-1,237.96%-122.1M
Net PPE purchase and sale	-6.75%-136.94M	-49.21%-128.28M	-149.14%-85.97M	13.31%-34.51M	-50.20%-39.8M	-425.79%-26.5M	61.22%-5.04M	-113.80%-13M	11.00%-6.08M	25.17%-6.83M
Net intangibles purchas and sale	99.46%-578K	-13,829.49%-106.28M	35.72%-763K	---1.19M	----	----	----	----	----	----
Net business purchase and sale	89.60%-2.96M	94.96%-28.43M	-1,018.22%-563.51M	-69.34%-50.39M	75.16%-29.76M	---119.81M	----	---44.73M	----	---115.27M
Net investment purchase and sale	----	---104.97M	----	----	----	----	----	---3.27M	----	----
Net other investing changes	----	----	----	----	----	----	----	----	---1K	----
Cash from discontinued investing activities
Investing cash flow	46.59%-140.47M	59.56%-262.98M	-655.33%-650.24M	-23.75%-86.09M	52.46%-69.56M	-2,802.98%-146.31M	91.74%-5.04M	-903.41%-61M	95.02%-6.08M	-1,237.96%-122.1M
Financing cash flow
Cash flow from continuing financing activities	-121.06%-19.54M	-82.68%92.75M	3,652.72%535.68M	74.19%-15.08M	-135.56%-58.41M	709.62%164.25M	-182.30%-26.94M	249.50%32.74M	-123.56%-21.9M	1,870.57%92.96M
Net issuance payments of debt	-72.59%45.82M	-46.55%167.16M	430.09%312.76M	--59M	----	673.76%73.2M	-126.91%-12.76M	675.02%47.41M	-116.40%-8.24M	1,660.52%50.28M
Net common stock issuance	----	----	--274.88M	----	----	29,289.60%146.95M	--500K	----	----	1,247.41%50.3M
Cash dividends paid	13.23%-40.91M	-26.89%-47.14M	-6.32%-37.15M	-39.13%-34.94M	-38.92%-25.12M	-23.12%-18.08M	-0.12%-14.69M	-7.42%-14.67M	-79.09%-13.65M	-32.34%-7.62M
Net other financing activities	54.63%-24.45M	-87.57%-53.89M	63.29%-28.73M	-17.53%-78.27M	11.95%-66.6M	---75.64M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-121.06%-19.54M	-82.68%92.75M	3,652.72%535.68M	74.19%-15.08M	-135.56%-58.41M	709.62%164.25M	-182.30%-26.94M	249.50%32.74M	-123.56%-21.9M	1,870.57%92.96M
Net cash flow
Beginning cash position	-14.86%134.47M	11.94%157.94M	36.33%141.09M	-13.68%103.5M	907.25%119.9M	267.18%11.9M	10.91%3.24M	-43.87%2.92M	130.34%5.21M	-49.17%2.26M
Current changes in cash	291.97%45.17M	-263.14%-23.53M	-61.41%14.42M	331.83%37.38M	-114.93%-16.12M	1,146.81%108M	2,615.36%8.66M	113.96%319K	-177.54%-2.29M	234.75%2.95M
Effect of exchange rate changes	5,235.59%3.15M	-97.57%59K	1,001.82%2.42M	177.46%220K	---284K	----	----	----	----	----
End cash Position	35.93%182.78M	-14.86%134.47M	11.94%157.94M	36.33%141.09M	-13.68%103.5M	907.25%119.9M	267.18%11.9M	10.91%3.24M	-43.87%2.92M	130.34%5.21M
Free cash from	137.09%40.09M	-485.41%-108.1M	-70.24%28.05M	34.34%94.25M	15.76%70.15M	163.48%60.6M	54.11%23M	-22.37%14.92M	-23.83%19.23M	3,557.83%25.24M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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