Kelly Partners Group Holdings Limited
KPGHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $4 | $6 |
| Dep. & Amort. | $0 | $0 | $10 | $6 |
| Deferred Tax | $0 | $0 | $0 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$4 | -$1 | -$1 |
| Other Non-Cash | $31 | $30 | $26 | $20 |
| Operating Cash Flow | $31 | $26 | $19 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$3 | -$7 |
| Net Acquisitions | -$11 | -$8 | -$5 | -$12 |
| Inv. Purchases | $0 | $0 | -$0 | -$1 |
| Inv. Sales/Matur. | $0 | $2 | -$1 | $0 |
| Other Inv. Act. | -$6 | -$6 | -$3 | -$1 |
| Investing Cash Flow | -$20 | -$15 | -$11 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | $5 | -$1 | $10 |
| Stock Issued | $4 | $0 | $1 | $1 |
| Stock Repurch. | -$1 | -$0 | -$1 | $0 |
| Dividends Paid | -$19 | -$2 | -$4 | -$3 |
| Other Fin. Act. | -$9 | -$9 | -$1 | $2 |
| Financing Cash Flow | -$11 | -$6 | -$15 | $4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $5 | -$7 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$1 | -$6 | $1 | $1 |
| End Cash | -$1 | -$1 | -$6 | $1 |
| Free Cash Flow | $29 | $21 | $17 | $10 |