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Kelsian Group Limited (AU:KLS)
:KLS
Australian Market
KLS
Kelsian Group Limited
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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 2024 was AU$75.02M. For the 2024 fiscal year, AU:KLS's free cash flow was decreased by AU$-31.18M and operating cash flow was AU$86.38M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 146.70MAU$ 128.98MAU$ 115.04MAU$ 111.85MAU$ 90.06M
Investing Cash Flow
AU$ -262.98MAU$ -650.24MAU$ -86.08MAU$ -69.56MAU$ -146.31M
Financing Cash Flow
AU$ 92.75MAU$ 535.68MAU$ 8.42MAU$ -58.41MAU$ 164.25M
End Cash Position
AU$ 134.47MAU$ 157.94MAU$ 141.09MAU$ 103.50MAU$ 119.90M
Free Cash Flow
AU$ -3.13MAU$ 28.05MAU$ 70.75MAU$ 70.15MAU$ 60.60M
Currency in AUD

Kelsian Group Limited Cash Flow

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