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Kelsian Group Limited (KLS.AX)

ASX - ASX Delayed price. Currency in AUD
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5.51-0.05 (-0.90%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-194,091
-100,932
-44,295
-41,700
-29,458
Acquisitions, net
-119,810
-563,505
-68,027
-29,759
-119,810
Net cash used for investing activities
-725,354
-650,237
-86,086
-69,562
-146,310
Cash flows from financing activities
Debt repayment
-192,800
-20,000
-20,000
-
-192,800
Common stock issued
154,000
274,876
-
-
154,000
Common stock repurchased
-7,052
-
-
-
-7,052
Dividends paid
-41,998
-37,152
-34,944
-25,116
-18,080
Other financing activities
-22,700
-14,800
-39,134
-33,298
-37,818
Net cash used provided by (used for) financing activities
590,653
535,679
-15,078
-58,414
164,250
Net change in cash
17,695
14,422
37,376
-16,122
107,999
Cash at beginning of period
95,015
141,093
103,497
119,903
11,904
Cash at end of period
112,710
157,939
141,093
103,497
119,903
Free cash flow
Capital expenditure
-194,091
-100,932
-44,295
-41,700
-29,458
Free cash flow
-41,695
28,048
94,245
70,154
60,601