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Kelly Partners Group Holdings Ltd. (AU:KPG)
ASX:KPG
Australian Market

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 2025 was AU$12.39M. For the 2025 fiscal year, AU:KPG's free cash flow was decreased by AU$7.41M and operating cash flow was AU$13.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 31.27MAU$ 25.61MAU$ 19.50MAU$ 17.58MAU$ 15.08M
Investing Cash Flow
AU$ -19.78MAU$ -14.82MAU$ -11.33MAU$ -20.93MAU$ -4.45M
Financing Cash Flow
AU$ -11.39MAU$ -5.95MAU$ -14.95MAU$ 3.58MAU$ -11.00M
End Cash Position
AU$ -847.00KAU$ -943.00KAU$ 5.33MAU$ 2.97MAU$ 4.04M
Free Cash Flow
AU$ 28.74MAU$ 21.33MAU$ 16.85MAU$ 10.11MAU$ 12.76M
Currency in AUD

Kelly Partners Group Holdings Ltd. Cash Flow