Kelly Partners Group Holdings Ltd (KPG) Cash Flow Statement

8.050
+0.200+2.55%

20min DelayMarket Closed Jan 16 16:00 AET

364.46MMarket Cap105.92P/E (Static)

Kelly Partners Group Holdings Ltd (KPG) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating cash flow (direct method)

Cash income from operating activities

23.88%147.03M

24.10%118.69M

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

23.73%146.51M

25.08%118.42M

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

----

-91.22%77K

-57.93%877K

85.25%2.08M

--1.13M

----

Other cash income from operating activities

165.80%513K

124.42%193K

263.33%86K

-77.78%23.67K

-86.27%106.52K

--776.02K

----

Cash paid

-25.08%-107.85M

-21.58%-86.23M

-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

-25.08%-107.85M

-21.58%-86.23M

-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

-19.29%-4.45M

-47.96%-3.73M

-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

-10.98%-3.46M

-15.42%-3.11M

-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

22.07%31.27M

31.37%25.61M

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

-33.43%-19.78M

-30.79%-14.82M

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

28.97%-2.43M

-60.23%-3.42M

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

96.82%-24K

-46.89%-755K

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

-68.98%-11.18M

-35.77%-6.62M

60.06%-4.87M

-428.03%-12.2M

8.71%-2.31M

17.27%-2.53M

---3.06M

----

Net investment purchase and sale

----

612.88%1.2M

-196.74%-233K

678.88%240.84K

---41.61K

----

100.16%10K

---6.21M

Net other investing changes

-17.57%-6.14M

-46.04%-5.22M

-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

-33.43%-19.78M

-30.79%-14.82M

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

-91.42%-11.4M

60.19%-5.95M

-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

32.59%13.37M

472.04%10.09M

-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

--3M

----

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

-73.95%-19.07M

13.40%-10.96M

-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

17.39%-8.7M

-29.69%-10.53M

-22.14%-8.12M

-55.55%-6.64M

-7.99%-4.27M

---3.96M

----

---8.25K

Cash from discontinued financing activities

Financing cash flow

-91.42%-11.4M

60.19%-5.95M

-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

83.69%-943K

-676.00%-5.78M

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

-98.02%96K

171.31%4.84M

-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

10.18%-847K

83.69%-943K

-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

34.72%28.74M

26.61%21.33M

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, 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
Operating cash flow (direct method)
Cash income from operating activities	23.88%147.03M	24.10%118.69M	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	23.73%146.51M	25.08%118.42M	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	----	-91.22%77K	-57.93%877K	85.25%2.08M	--1.13M	----	----	----	----
Other cash income from operating activities	165.80%513K	124.42%193K	263.33%86K	-77.78%23.67K	-86.27%106.52K	--776.02K	----	----	----
Cash paid	-25.08%-107.85M	-21.58%-86.23M	-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	-25.08%-107.85M	-21.58%-86.23M	-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	-19.29%-4.45M	-47.96%-3.73M	-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	-10.98%-3.46M	-15.42%-3.11M	-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	22.07%31.27M	31.37%25.61M	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	-33.43%-19.78M	-30.79%-14.82M	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	28.97%-2.43M	-60.23%-3.42M	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	96.82%-24K	-46.89%-755K	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	-68.98%-11.18M	-35.77%-6.62M	60.06%-4.87M	-428.03%-12.2M	8.71%-2.31M	17.27%-2.53M	---3.06M	----	----
Net investment purchase and sale	----	612.88%1.2M	-196.74%-233K	678.88%240.84K	---41.61K	----	----	100.16%10K	---6.21M
Net other investing changes	-17.57%-6.14M	-46.04%-5.22M	-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	-33.43%-19.78M	-30.79%-14.82M	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	-91.42%-11.4M	60.19%-5.95M	-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	32.59%13.37M	472.04%10.09M	-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	--3M	----	----	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	-73.95%-19.07M	13.40%-10.96M	-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	17.39%-8.7M	-29.69%-10.53M	-22.14%-8.12M	-55.55%-6.64M	-7.99%-4.27M	---3.96M	----	----	---8.25K
Cash from discontinued financing activities
Financing cash flow	-91.42%-11.4M	60.19%-5.95M	-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	83.69%-943K	-676.00%-5.78M	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	-98.02%96K	171.31%4.84M	-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	10.18%-847K	83.69%-943K	-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	34.72%28.74M	26.61%21.33M	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	US-GAAP	US-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"