Kelsian Group Limited (AU:KLS)

Kelsian Group Limited (KLS) Cash flow


Kelsian Group Limited Cash Flow

AU:KLS's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:KLS's free cash flow was decreased by AU$24.09M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
Investing Cash Flow
-AU$ -86.09MAU$ -69.56MAU$ -146.31MAU$ -5.04M
Financing Cash Flow
-AU$ -15.08MAU$ -58.41MAU$ 164.25MAU$ -26.94M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-AU$ 141.09MAU$ 103.50MAU$ 119.90MAU$ 11.90M
Income Tax Paid Supplemental Data
-AU$ 23.97MAU$ 24.18MAU$ -7.67MAU$ 3.54M
Interest Paid Supplemental Data
-AU$ 19.48MAU$ 17.64MAU$ 9.77MAU$ 4.58M
Issuance Of Capital Stock
---AU$ 154.00MAU$ 500.00K
Issuance Of Debt
-AU$ 79.00M-AU$ 266.00M-
Repayment Of Debt
-AU$ -20.00M-AU$ -192.80MAU$ -12.76M
Free Cash Flow
-AU$ 94.25MAU$ 70.15MAU$ 60.60MAU$ 23.00M
Domestic Sales
Foreign Sales
Currency in AUD

Kelsian Group Limited Cash Flow

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