Kelsian Group Limited
CY4.F · FSX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €54,494 | €58,006 | €20,999 | €52,910 |
| Dep. & Amort. | €148,968 | €143,284 | €77,409 | €75,783 |
| Deferred Tax | €0 | €0 | -€164,421 | -€154,746 |
| Stock-Based Comp. | €917 | €0 | €1,009 | €1,144 |
| Change in WC | -€7,278 | -€7,357 | €5,419 | -€20,122 |
| Other Non-Cash | €8,071 | -€47,231 | €188,565 | €160,067 |
| Operating Cash Flow | €205,172 | €146,702 | €128,980 | €115,036 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€164,502 | -€148,519 | -€100,932 | -€44,291 |
| Net Acquisitions | -€2,957 | -€28,425 | -€549,305 | -€41,791 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | -€104,969 | €0 | €0 |
| Other Inv. Act. | €26,988 | €18,929 | €0 | €0 |
| Investing Cash Flow | -€140,471 | -€262,984 | -€650,237 | -€86,082 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €21,370 | €167,160 | €312,755 | €59,000 |
| Stock Issued | €0 | €0 | €274,876 | €0 |
| Stock Repurch. | €0 | -€632 | €0 | €0 |
| Dividends Paid | -€40,905 | -€47,143 | -€37,152 | -€34,944 |
| Other Fin. Act. | €0 | -€27,263 | -€14,800 | -€15,634 |
| Financing Cash Flow | -€19,535 | €92,754 | €535,679 | €8,422 |
| Forex Effect | €3,148 | €59 | €2,424 | €220 |
| Net Chg. in Cash | -€16 | -€23,469 | €16,846 | €37,596 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €182,800 | €157,939 | €141,093 | €103,497 |
| End Cash | €182,784 | €134,470 | €157,939 | €141,093 |
| Free Cash Flow | €40,670 | -€3,130 | €28,048 | €70,745 |