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KLS Kelsian Group Ltd

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5.130
-0.030-0.58%

20min DelayNot Open Jul 23 16:00 AET

1.38BMarket Cap57.00P/E (Static)

Kelsian Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

7.33%1.43B

10.54%1.34B

79.84%1.21B

166.93%671.62M

20.80%251.61M

0.94%208.29M

17.12%206.34M

58.25%176.18M

7.63%111.33M

103.44M

Revenue from customers

8.33%1.42B

12.33%1.31B

79.78%1.17B

158.59%650.64M

20.80%251.61M

0.95%208.29M

17.12%206.34M

58.25%176.18M

7.63%111.33M

--103.44M

Other cash income from operating activities

-54.52%9.66M

-44.31%21.24M

81.84%38.15M

--20.98M

----

--1K

----

Cash paid

-9.36%-1.26B

-9.38%-1.15B

-81.83%-1.05B

-185.83%-579.9M

-31.17%-202.88M

-7.28%-154.67M

-11.96%-144.18M

-42.35%-128.77M

-5.67%-90.46M

-85.61M

Payments to suppliers for goods and services

-9.36%-1.26B

-9.38%-1.15B

-81.83%-1.05B

-185.83%-579.9M

-31.17%-202.88M

-7.28%-154.67M

-11.96%-144.18M

-42.35%-128.77M

-5.67%-90.46M

---85.61M

Direct interest paid

-13.00%-22.02M

-10.47%-19.48M

-80.54%-17.64M

-113.18%-9.77M

-49.25%-4.58M

5.22%-3.07M

-29.46%-3.24M

-114.95%-2.5M

13.84%-1.16M

---1.35M

Direct interest received

1,840.44%2.64M

-37.90%136K

-50.00%219K

1,052.63%438K

40.74%38K

-37.21%27K

-78.82%43K

136.05%203K

35.95%86K

--63.26K

Direct tax refund paid

2.19%-23.45M

0.85%-23.97M

-415.38%-24.18M

316.64%7.67M

83.91%-3.54M

33.89%-22M

-155.67%-33.27M

-71.12%-13.01M

-79.11%-7.61M

---4.25M

Operating cash flow

-6.90%128.98M

23.86%138.54M

24.20%111.85M

121.57%90.06M

42.22%40.65M

11.23%28.58M

-19.95%25.69M

163.30%32.09M

-0.90%12.19M

--12.3M

Investing cash flow

Cash flow from continuing investing activities

-655.33%-650.24M

-23.75%-86.09M

52.46%-69.56M

-2,802.98%-146.31M

91.74%-5.04M

-903.41%-61M

95.02%-6.08M

-1,237.96%-122.1M

48.97%-9.13M

-17.88M

Net PPE purchase and sale

-149.14%-85.97M

13.31%-34.51M

-50.20%-39.8M

-425.79%-26.5M

61.22%-5.04M

-113.80%-13M

11.00%-6.08M

25.17%-6.83M

52.30%-9.13M

---19.13M

Net intangibles purchas and sale

35.72%-763K

---1.19M

----

Net business purchase and sale

-1,018.22%-563.51M

-69.34%-50.39M

75.16%-29.76M

---119.81M

----

---44.73M

----

---115.27M

----

Net investment purchase and sale

----

---3.27M

----

Net other investing changes

----

---1K

----

--1.25M

Cash from discontinued investing activities

Investing cash flow

-655.33%-650.24M

-23.75%-86.09M

52.46%-69.56M

-2,802.98%-146.31M

91.74%-5.04M

-903.41%-61M

95.02%-6.08M

-1,237.96%-122.1M

48.97%-9.13M

---17.88M

Financing cash flow

Cash flow from continuing financing activities

3,652.72%535.68M

74.19%-15.08M

-135.56%-58.41M

709.62%164.25M

-182.30%-26.94M

249.50%32.74M

-123.56%-21.9M

1,870.57%92.96M

-150.84%-5.25M

10.33M

Net issuance payments of debt

430.09%312.76M

--59M

----

673.76%73.2M

-126.91%-12.76M

675.02%47.41M

-116.40%-8.24M

1,660.52%50.28M

29.85%-3.22M

---4.59M

Net common stock issuance

--274.88M

----

29,289.60%146.95M

--500K

----

1,247.41%50.3M

-81.72%3.73M

--20.42M

Cash dividends paid

-6.32%-37.15M

-39.13%-34.94M

-38.92%-25.12M

-23.12%-18.08M

-0.12%-14.69M

-7.42%-14.67M

-79.09%-13.65M

-32.34%-7.62M

-4.77%-5.76M

---5.5M

Net other financing activities

62.18%-14.8M

-17.53%-39.13M

11.95%-33.3M

---37.82M

----

Cash from discontinued financing activities

Financing cash flow

3,652.72%535.68M

74.19%-15.08M

-135.56%-58.41M

709.62%164.25M

-182.30%-26.94M

249.50%32.74M

-123.56%-21.9M

1,870.57%92.96M

-150.84%-5.25M

--10.33M

Net cash flow

Beginning cash position

36.33%141.09M

-13.68%103.5M

907.25%119.9M

267.18%11.9M

10.91%3.24M

-43.87%2.92M

130.34%5.21M

-49.17%2.26M

1,601.36%4.45M

---296.26K

Current changes in cash

-61.41%14.42M

331.83%37.38M

-114.93%-16.12M

1,146.81%108M

2,615.36%8.66M

113.96%319K

-177.54%-2.29M

234.75%2.95M

-146.10%-2.19M

--4.74M

Effect of exchange rate changes

1,001.82%2.42M

177.46%220K

---284K

----

End cash Position

11.94%157.94M

36.33%141.09M

-13.68%103.5M

907.25%119.9M

267.18%11.9M

10.91%3.24M

-43.87%2.92M

130.34%5.21M

-49.17%2.26M

--4.45M

Free cash from

-70.24%28.05M

34.34%94.25M

15.76%70.15M

163.48%60.6M

54.11%23M

-22.37%14.92M

-23.83%19.23M

3,557.83%25.24M

109.69%690K

---7.12M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	7.33%1.43B	10.54%1.34B	79.84%1.21B	166.93%671.62M	20.80%251.61M	0.94%208.29M	17.12%206.34M	58.25%176.18M	7.63%111.33M	103.44M
Revenue from customers	8.33%1.42B	12.33%1.31B	79.78%1.17B	158.59%650.64M	20.80%251.61M	0.95%208.29M	17.12%206.34M	58.25%176.18M	7.63%111.33M	--103.44M
Other cash income from operating activities	-54.52%9.66M	-44.31%21.24M	81.84%38.15M	--20.98M	----	----	--1K	----	----	----
Cash paid	-9.36%-1.26B	-9.38%-1.15B	-81.83%-1.05B	-185.83%-579.9M	-31.17%-202.88M	-7.28%-154.67M	-11.96%-144.18M	-42.35%-128.77M	-5.67%-90.46M	-85.61M
Payments to suppliers for goods and services	-9.36%-1.26B	-9.38%-1.15B	-81.83%-1.05B	-185.83%-579.9M	-31.17%-202.88M	-7.28%-154.67M	-11.96%-144.18M	-42.35%-128.77M	-5.67%-90.46M	---85.61M
Direct interest paid	-13.00%-22.02M	-10.47%-19.48M	-80.54%-17.64M	-113.18%-9.77M	-49.25%-4.58M	5.22%-3.07M	-29.46%-3.24M	-114.95%-2.5M	13.84%-1.16M	---1.35M
Direct interest received	1,840.44%2.64M	-37.90%136K	-50.00%219K	1,052.63%438K	40.74%38K	-37.21%27K	-78.82%43K	136.05%203K	35.95%86K	--63.26K
Direct tax refund paid	2.19%-23.45M	0.85%-23.97M	-415.38%-24.18M	316.64%7.67M	83.91%-3.54M	33.89%-22M	-155.67%-33.27M	-71.12%-13.01M	-79.11%-7.61M	---4.25M
Operating cash flow	-6.90%128.98M	23.86%138.54M	24.20%111.85M	121.57%90.06M	42.22%40.65M	11.23%28.58M	-19.95%25.69M	163.30%32.09M	-0.90%12.19M	--12.3M
Investing cash flow
Cash flow from continuing investing activities	-655.33%-650.24M	-23.75%-86.09M	52.46%-69.56M	-2,802.98%-146.31M	91.74%-5.04M	-903.41%-61M	95.02%-6.08M	-1,237.96%-122.1M	48.97%-9.13M	-17.88M
Net PPE purchase and sale	-149.14%-85.97M	13.31%-34.51M	-50.20%-39.8M	-425.79%-26.5M	61.22%-5.04M	-113.80%-13M	11.00%-6.08M	25.17%-6.83M	52.30%-9.13M	---19.13M
Net intangibles purchas and sale	35.72%-763K	---1.19M	----	----	----	----	----	----	----	----
Net business purchase and sale	-1,018.22%-563.51M	-69.34%-50.39M	75.16%-29.76M	---119.81M	----	---44.73M	----	---115.27M	----	----
Net investment purchase and sale	----	----	----	----	----	---3.27M	----	----	----	----
Net other investing changes	----	----	----	----	----	----	---1K	----	----	--1.25M
Cash from discontinued investing activities
Investing cash flow	-655.33%-650.24M	-23.75%-86.09M	52.46%-69.56M	-2,802.98%-146.31M	91.74%-5.04M	-903.41%-61M	95.02%-6.08M	-1,237.96%-122.1M	48.97%-9.13M	---17.88M
Financing cash flow
Cash flow from continuing financing activities	3,652.72%535.68M	74.19%-15.08M	-135.56%-58.41M	709.62%164.25M	-182.30%-26.94M	249.50%32.74M	-123.56%-21.9M	1,870.57%92.96M	-150.84%-5.25M	10.33M
Net issuance payments of debt	430.09%312.76M	--59M	----	673.76%73.2M	-126.91%-12.76M	675.02%47.41M	-116.40%-8.24M	1,660.52%50.28M	29.85%-3.22M	---4.59M
Net common stock issuance	--274.88M	----	----	29,289.60%146.95M	--500K	----	----	1,247.41%50.3M	-81.72%3.73M	--20.42M
Cash dividends paid	-6.32%-37.15M	-39.13%-34.94M	-38.92%-25.12M	-23.12%-18.08M	-0.12%-14.69M	-7.42%-14.67M	-79.09%-13.65M	-32.34%-7.62M	-4.77%-5.76M	---5.5M
Net other financing activities	62.18%-14.8M	-17.53%-39.13M	11.95%-33.3M	---37.82M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	3,652.72%535.68M	74.19%-15.08M	-135.56%-58.41M	709.62%164.25M	-182.30%-26.94M	249.50%32.74M	-123.56%-21.9M	1,870.57%92.96M	-150.84%-5.25M	--10.33M
Net cash flow
Beginning cash position	36.33%141.09M	-13.68%103.5M	907.25%119.9M	267.18%11.9M	10.91%3.24M	-43.87%2.92M	130.34%5.21M	-49.17%2.26M	1,601.36%4.45M	---296.26K
Current changes in cash	-61.41%14.42M	331.83%37.38M	-114.93%-16.12M	1,146.81%108M	2,615.36%8.66M	113.96%319K	-177.54%-2.29M	234.75%2.95M	-146.10%-2.19M	--4.74M
Effect of exchange rate changes	1,001.82%2.42M	177.46%220K	---284K	----	----	----	----	----	----	----
End cash Position	11.94%157.94M	36.33%141.09M	-13.68%103.5M	907.25%119.9M	267.18%11.9M	10.91%3.24M	-43.87%2.92M	130.34%5.21M	-49.17%2.26M	--4.45M
Free cash from	-70.24%28.05M	34.34%94.25M	15.76%70.15M	163.48%60.6M	54.11%23M	-22.37%14.92M	-23.83%19.23M	3,557.83%25.24M	109.69%690K	---7.12M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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