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Kelsian Group Limited (KLS) Cash flow

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Kelsian Group Limited Cash Flow

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

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

Currency in AUD

Kelsian Group Limited Cash Flow

-750M-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing