Kelly Partners Group Holdings
KPG
Last Price
52 Week Range
A$5.13 - A$13.00
Next Earnings Date
Aug 03 2026 (Estimate)
Next Earnings Date
Aug 03 2026 (Est.)
Last Price
Kelly Partners Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$10.226M | - | A$3.026M | ||||||||||||
| A$12.131M | - | A$15.896M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$-4.427M | A$-3.756M | - | ||||||||||||
| A$7.684M | A$35.023M | A$13.277M | ||||||||||||
| A$25.614M | A$31.267M | A$32.199M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-3.421M | A$-2.43M | A$-3.562M | ||||||||||||
| A$-7.655M | A$-11.18M | A$-20.721M | ||||||||||||
| - | - | - | ||||||||||||
| A$2.234M | - | - | ||||||||||||
| A$-5.979M | A$-6.166M | A$-5.883M | ||||||||||||
| A$-14.821M | A$-19.776M | A$-30.166M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$10.085M | A$13.372M | A$13.133M | ||||||||||||
| A$-0.187M | A$2.996M | A$3.777M | ||||||||||||
| A$-10.961M | A$-19.067M | - | ||||||||||||
| A$-4.89M | A$-8.696M | A$-27.234M | ||||||||||||
| A$-5.953M | A$-11.395M | A$-10.324M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-5.783M | A$-0.943M | — | ||||||||||||
| A$4.84M | A$0.096M | A$0.499M | ||||||||||||
| A$-0.943M | A$-0.847M | A$3.356M | ||||||||||||
| A$25.614M | A$31.267M | A$32.199M | ||||||||||||
| A$-4.283M | A$-2.53M | A$-3.401M | ||||||||||||
| A$21.331M | A$28.737M | A$28.798M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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