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KPG Kelly Partners Group Holdings Ltd

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7.280
-0.120-1.62%

20min DelayMarket Closed Jul 5 16:00 AET

327.60MMarket Cap83.68P/E (Static)

Kelly Partners Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (direct method)

Cash income from operating activities

40.23%95.64M

24.93%68.2M

3.63%54.59M

13.06%52.68M

12.88%46.59M

16.83%41.28M

35.33M

Revenue from customers

43.25%94.68M

23.86%66.09M

2.81%53.36M

11.39%51.9M

12.88%46.59M

16.83%41.28M

--35.33M

Income from government grants

-57.93%877K

85.25%2.08M

--1.13M

----

Other cash income from operating activities

263.33%86K

-77.78%23.67K

-86.27%106.52K

--776.02K

----

Cash paid

-49.12%-70.92M

-28.75%-47.56M

-2.76%-36.94M

-3.52%-35.95M

-6.29%-34.72M

-18.91%-32.67M

-27.48M

Payments to suppliers for goods and services

-49.12%-70.92M

-28.75%-47.56M

-2.76%-36.94M

-3.52%-35.95M

-6.29%-34.72M

-18.91%-32.67M

---27.48M

Direct interest paid

-142.21%-2.52M

-23.48%-1.04M

-2.56%-843.58K

-0.32%-822.51K

-34.15%-819.93K

6.21%-611.21K

---651.66K

Direct tax refund paid

-33.75%-2.7M

-16.92%-2.02M

-36.40%-1.73M

-17.50%-1.26M

22.57%-1.08M

-388.46%-1.39M

---284.63K

Operating cash flow

10.89%19.5M

16.57%17.58M

2.99%15.08M

46.83%14.64M

51.00%9.97M

-4.54%6.6M

--6.92M

Investing cash flow

Cash flow from continuing investing activities

45.86%-11.33M

-370.08%-20.93M

-67.91%-4.45M

59.72%-2.65M

-1,974.40%-6.58M

95.39%-317.4K

-6.89M

Net PPE purchase and sale

67.78%-2.14M

-185.34%-6.63M

-20.69%-2.32M

6.40%-1.92M

-426.57%-2.06M

69.55%-390.42K

---1.28M

Net intangibles purchas and sale

23.88%-514K

-48,444.43%-675.25K

99.41%-1.39K

-44.43%-236.44K

-55.48%-163.7K

-190.33%-105.29K

---36.27K

Net business purchase and sale

60.06%-4.87M

-428.03%-12.2M

8.71%-2.31M

17.27%-2.53M

---3.06M

----

Net investment purchase and sale

-196.74%-233K

678.88%240.84K

---41.61K

----

100.16%10K

---6.21M

Net other investing changes

-114.33%-3.58M

-847.02%-1.67M

-89.05%223.41K

256.26%2.04M

-875.64%-1.31M

-73.68%168.31K

--639.41K

Cash from discontinued investing activities

Investing cash flow

45.86%-11.33M

-370.08%-20.93M

-67.91%-4.45M

59.72%-2.65M

-1,974.40%-6.58M

95.39%-317.4K

---6.89M

Financing cash flow

Cash flow from continuing financing activities

-518.08%-14.95M

132.52%3.58M

10.42%-11M

-260.99%-12.28M

43.65%-3.4M

-320.81%-6.03M

2.73M

Net issuance payments of debt

-88.89%1.76M

14,111.32%15.87M

-59.52%111.65K

-91.65%275.84K

2,530.64%3.31M

-102.17%-135.99K

--6.26M

Net common stock issuance

----

259.56%975.69K

-593.82%-611.51K

-4,598.08%-88.14K

94.94%-1.88K

-101.02%-37.05K

--3.63M

Cash dividends paid

-27.28%-12.66M

-18.92%-9.94M

20.26%-8.36M

-56.41%-10.49M

-14.38%-6.7M

17.95%-5.86M

---7.14M

Net other financing activities

-22.14%-4.06M

-55.55%-3.32M

-7.99%-2.14M

---1.98M

----

---8.25K

Cash from discontinued financing activities

Financing cash flow

-518.08%-14.95M

132.52%3.58M

10.42%-11M

-260.99%-12.28M

43.65%-3.4M

-320.81%-6.03M

--2.73M

Net cash flow

Beginning cash position

29.27%1M

-32.13%776.66K

-19.90%1.14M

-0.80%1.43M

21.29%1.44M

175.25%1.19M

---1.58M

Current changes in cash

-3,086.13%-6.79M

161.82%227.28K

-29.30%-367.66K

-2,355.15%-284.36K

-104.58%-11.58K

-90.86%252.78K

--2.77M

End cash Position

-676.03%-5.78M

29.26%1M

-32.13%776.66K

-19.90%1.14M

-0.80%1.43M

21.29%1.44M

--1.19M

Free cash from

66.66%16.85M

-20.77%10.11M

2.37%12.76M

64.29%12.46M

24.18%7.59M

9.08%6.11M

--5.6M

Accounting Standards

US-GAAP

	(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
Operating cash flow (direct method)
Cash income from operating activities	40.23%95.64M	24.93%68.2M	3.63%54.59M	13.06%52.68M	12.88%46.59M	16.83%41.28M	35.33M
Revenue from customers	43.25%94.68M	23.86%66.09M	2.81%53.36M	11.39%51.9M	12.88%46.59M	16.83%41.28M	--35.33M
Income from government grants	-57.93%877K	85.25%2.08M	--1.13M	----	----	----	----
Other cash income from operating activities	263.33%86K	-77.78%23.67K	-86.27%106.52K	--776.02K	----	----	----
Cash paid	-49.12%-70.92M	-28.75%-47.56M	-2.76%-36.94M	-3.52%-35.95M	-6.29%-34.72M	-18.91%-32.67M	-27.48M
Payments to suppliers for goods and services	-49.12%-70.92M	-28.75%-47.56M	-2.76%-36.94M	-3.52%-35.95M	-6.29%-34.72M	-18.91%-32.67M	---27.48M
Direct interest paid	-142.21%-2.52M	-23.48%-1.04M	-2.56%-843.58K	-0.32%-822.51K	-34.15%-819.93K	6.21%-611.21K	---651.66K
Direct tax refund paid	-33.75%-2.7M	-16.92%-2.02M	-36.40%-1.73M	-17.50%-1.26M	22.57%-1.08M	-388.46%-1.39M	---284.63K
Operating cash flow	10.89%19.5M	16.57%17.58M	2.99%15.08M	46.83%14.64M	51.00%9.97M	-4.54%6.6M	--6.92M
Investing cash flow
Cash flow from continuing investing activities	45.86%-11.33M	-370.08%-20.93M	-67.91%-4.45M	59.72%-2.65M	-1,974.40%-6.58M	95.39%-317.4K	-6.89M
Net PPE purchase and sale	67.78%-2.14M	-185.34%-6.63M	-20.69%-2.32M	6.40%-1.92M	-426.57%-2.06M	69.55%-390.42K	---1.28M
Net intangibles purchas and sale	23.88%-514K	-48,444.43%-675.25K	99.41%-1.39K	-44.43%-236.44K	-55.48%-163.7K	-190.33%-105.29K	---36.27K
Net business purchase and sale	60.06%-4.87M	-428.03%-12.2M	8.71%-2.31M	17.27%-2.53M	---3.06M	----	----
Net investment purchase and sale	-196.74%-233K	678.88%240.84K	---41.61K	----	----	100.16%10K	---6.21M
Net other investing changes	-114.33%-3.58M	-847.02%-1.67M	-89.05%223.41K	256.26%2.04M	-875.64%-1.31M	-73.68%168.31K	--639.41K
Cash from discontinued investing activities
Investing cash flow	45.86%-11.33M	-370.08%-20.93M	-67.91%-4.45M	59.72%-2.65M	-1,974.40%-6.58M	95.39%-317.4K	---6.89M
Financing cash flow
Cash flow from continuing financing activities	-518.08%-14.95M	132.52%3.58M	10.42%-11M	-260.99%-12.28M	43.65%-3.4M	-320.81%-6.03M	2.73M
Net issuance payments of debt	-88.89%1.76M	14,111.32%15.87M	-59.52%111.65K	-91.65%275.84K	2,530.64%3.31M	-102.17%-135.99K	--6.26M
Net common stock issuance	----	259.56%975.69K	-593.82%-611.51K	-4,598.08%-88.14K	94.94%-1.88K	-101.02%-37.05K	--3.63M
Cash dividends paid	-27.28%-12.66M	-18.92%-9.94M	20.26%-8.36M	-56.41%-10.49M	-14.38%-6.7M	17.95%-5.86M	---7.14M
Net other financing activities	-22.14%-4.06M	-55.55%-3.32M	-7.99%-2.14M	---1.98M	----	----	---8.25K
Cash from discontinued financing activities
Financing cash flow	-518.08%-14.95M	132.52%3.58M	10.42%-11M	-260.99%-12.28M	43.65%-3.4M	-320.81%-6.03M	--2.73M
Net cash flow
Beginning cash position	29.27%1M	-32.13%776.66K	-19.90%1.14M	-0.80%1.43M	21.29%1.44M	175.25%1.19M	---1.58M
Current changes in cash	-3,086.13%-6.79M	161.82%227.28K	-29.30%-367.66K	-2,355.15%-284.36K	-104.58%-11.58K	-90.86%252.78K	--2.77M
End cash Position	-676.03%-5.78M	29.26%1M	-32.13%776.66K	-19.90%1.14M	-0.80%1.43M	21.29%1.44M	--1.19M
Free cash from	66.66%16.85M	-20.77%10.11M	2.37%12.76M	64.29%12.46M	24.18%7.59M	9.08%6.11M	--5.6M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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