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Kelly Partners Group Holdings Limited (KPG.AX)

ASX - ASX Delayed price. Currency in AUD
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6.56+0.01 (+0.15%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-4,565
-2,649
-7,473
-2,324
-2,181
Acquisitions, net
-5,581
-4,873
-12,201
-2,311
-2,531
Purchases of investments
-
-233
-
-41.605
-
Sales/maturities of investments
-
-
240.843
-
-
Other investing activities
-6,162
-3,577
-1,669
223.413
2,040
Net cash used for investing activities
-14,382
-11,332
-20,931
-4,453
-2,652
Cash flows from financing activities
Debt repayment
-10,013
-9,829
-7,540
-6,427
-5,762
Common stock issued
-
-
975.691
-
-
Common stock repurchased
-
-
-
-611.505
-88.136
Dividends paid
-6,161
-12,657
-9,944
-8,362
-10,486
Other financing activities
-9,447
-4,058
-3,322
-2,136
-1,978
Net cash used provided by (used for) financing activities
-5,877
-14,952
3,576
-10,998
-12,277
Net change in cash
645.98
-6,787
227.284
-367.662
-284.356
Cash at beginning of period
-1,672
1,004
776.662
1,144
1,429
Cash at end of period
-1,026
-5,783
1,004
776.662
1,144
Free cash flow
Capital expenditure
-4,565
-2,649
-7,473
-2,324
-2,181
Free cash flow
16,340
16,848
10,109
12,759
12,464