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Kelly Partners Group Holdings Ltd. (KPG) Cash flow

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Kelly Partners Group Holdings Ltd. Cash Flow

AU:KPG's free cash flow for Q4 2026 was AU$18.25M. For the 2026 fiscal year, AU:KPG's free cash flow was decreased by AU$5.92M and operating cash flow was AU$20.32M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 38.89M	AU$ 31.27M	AU$ 25.61M	AU$ 19.50M	AU$ 17.58M
Investing Cash Flow	AU$ -26.69M	AU$ -19.78M	AU$ -14.82M	AU$ -11.33M	AU$ -20.93M
Financing Cash Flow	AU$ -14.89M	AU$ -11.39M	AU$ -5.95M	AU$ -14.95M	AU$ 3.58M
End Cash Position	AU$ 3.94M	AU$ -847.00K	AU$ -943.00K	AU$ 5.33M	AU$ 2.97M
Free Cash Flow	AU$ 34.66M	AU$ 28.74M	AU$ 21.33M	AU$ 16.85M	AU$ 10.11M

Currency in AUD