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Kelsian Group Limited (DE:CY4)
FRANKFURT:CY4
Germany Market
CY4
Kelsian Group Limited
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Kelsian Group Limited (CY4) Cash flow

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Kelsian Group Limited Cash Flow

DE:CY4's free cash flow for Q4 2026 was AU$85.05M. For the 2026 fiscal year, DE:CY4's free cash flow was decreased by AU$49.23M and operating cash flow was AU$136.93M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 220.06MAU$ 205.17MAU$ 146.70MAU$ 128.98MAU$ 115.04M
Investing Cash Flow
AU$ -136.65MAU$ -140.47MAU$ -262.98MAU$ -650.24MAU$ -86.08M
Financing Cash Flow
AU$ -88.05MAU$ -19.54MAU$ 92.75MAU$ 535.68MAU$ 8.42M
End Cash Position
AU$ 176.33MAU$ 182.78MAU$ 134.47MAU$ 157.94MAU$ 141.09M
Free Cash Flow
AU$ 89.90MAU$ 40.67MAU$ -3.13MAU$ 28.05MAU$ 70.75M
Currency in AUD

Kelsian Group Limited Cash Flow