Kelsian Group Limited
CY4.F · FSX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €54 | €58 | €21 | €53 |
| Dep. & Amort. | €149 | €143 | €77 | €76 |
| Deferred Tax | €0 | €0 | -€164 | -€155 |
| Stock-Based Comp. | €1 | €0 | €1 | €1 |
| Change in WC | -€7 | -€7 | €5 | -€20 |
| Other Non-Cash | €8 | -€47 | €189 | €160 |
| Operating Cash Flow | €205 | €147 | €129 | €115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€165 | -€149 | -€101 | -€44 |
| Net Acquisitions | -€3 | -€28 | -€549 | -€42 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | -€105 | €0 | €0 |
| Other Inv. Act. | €27 | €19 | €0 | €0 |
| Investing Cash Flow | -€140 | -€263 | -€650 | -€86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €21 | €167 | €313 | €59 |
| Stock Issued | €0 | €0 | €275 | €0 |
| Stock Repurch. | €0 | -€1 | €0 | €0 |
| Dividends Paid | -€41 | -€47 | -€37 | -€35 |
| Other Fin. Act. | €0 | -€27 | -€15 | -€16 |
| Financing Cash Flow | -€20 | €93 | €536 | €8 |
| Forex Effect | €3 | €0 | €2 | €0 |
| Net Chg. in Cash | -€0 | -€23 | €17 | €38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €183 | €158 | €141 | €103 |
| End Cash | €183 | €134 | €158 | €141 |
| Free Cash Flow | €41 | -€3 | €28 | €71 |