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Kelsian Group Limited (AU:KLS)
ASX:KLS
Australian Market
KLS
Kelsian Group Limited
RESEARCH TOOLSreports

Kelsian Group Limited (KLS) Cash flow

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Kelsian Group Limited Cash Flow

AU:KLS's free cash flow for Q2 2026 was AU$4.84M. For the 2026 fiscal year, AU:KLS's free cash flow was decreased by AU$43.80M and operating cash flow was AU$83.13M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 205.17MAU$ 146.70MAU$ 128.98MAU$ 115.04MAU$ 111.85M
Investing Cash Flow
AU$ -140.47MAU$ -262.98MAU$ -650.24MAU$ -86.08MAU$ -69.56M
Financing Cash Flow
AU$ -19.54MAU$ 92.75MAU$ 535.68MAU$ 8.42MAU$ -58.41M
End Cash Position
AU$ 182.78MAU$ 134.47MAU$ 157.94MAU$ 141.09MAU$ 103.50M
Free Cash Flow
AU$ 40.67MAU$ -3.13MAU$ 28.05MAU$ 70.75MAU$ 70.15M
Currency in AUD

Kelsian Group Limited Cash Flow