Kelly Partners Group Holdings Ltd (KPG.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,430 | -3,421 | -2,135 | -6,627 | -2,322 |
| Net Acquisitions | -11,180 | -6,616 | -4,873 | -12,201 | -2,311 |
| Purchase Of Investment | N/A | N/A | -233 | N/A | -42 |
| Sale Of Investment | N/A | 1,195 | N/A | 241 | N/A |
| Purchase Sale Intangibles | -24 | -755 | -514 | -675 | -1 |
| Other Investing Activity | -6,066 | -5,117 | -3,577 | -1,669 | 223 |
| Investing Cash Flow | $-19,776 | $-14,821 | $-11,332 | $-20,931 | $-4,453 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,147 | 20,413 | 11,592 | 23,407 | 6,539 |
| Debt Repayment | -19,775 | -10,328 | -9,829 | -7,540 | -6,427 |
| Common Stock Issued | 3,777 | N/A | N/A | 976 | N/A |
| Common Stock Repurchased | -781 | N/A | N/A | N/A | -612 |
| Dividend Paid | -19,067 | -10,961 | -12,657 | -9,944 | -8,362 |
| Other Financing Activity | -8,696 | -5,077 | -4,058 | -3,322 | -2,136 |
| Financing Cash Flow | $-11,395 | $-5,953 | $-14,952 | $3,576 | $-10,998 |
| Beginning Cash Position | -943 | -5,783 | 1,004 | 777 | 1,144 |
| End Cash Position | -847 | -943 | -5,783 | 1,004 | 777 |
| Net Cash Flow | $96 | $4,840 | $-6,787 | $227 | $-368 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,530 | -4,283 | -2,649 | -7,473 | -2,324 |
| Free Cash Flow | -2,530 | -4,283 | -2,649 | -7,473 | -2,324 |