TipRanks
Go Ultimate55% OFF

Kelsian Group Limited (KLS) Cash flow

Kelsian Group Limited Cash Flow

AU:KLS's free cash flow for Q4 2026 was $85.05M. For the 2026 fiscal year, AU:KLS's free cash flow was decreased by $-51.88M and operating cash flow was $136.93M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 220.06M$ 205.17M$ 146.70M$ 128.98M$ 115.04M
$ -136.65M$ -140.47M$ -262.98M$ -650.24M$ -86.08M
$ -88.05M$ -19.54M$ 92.75M$ 535.68M$ 8.42M
$ 176.33M$ 182.78M$ 134.47M$ 157.94M$ 141.09M
$ 89.90M$ 40.67M$ -3.13M$ 28.05M$ 70.75M

Currency in AUD

Kelsian Group Limited Cash Flow

-750M-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing