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Kelsian Group Limited (AU:KLS)
:KLS
Australian Market
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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 2025 was AU$94.20M. For the 2025 fiscal year, AU:KLS's free cash flow was decreased by AU$43.80M and operating cash flow was AU$139.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 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

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