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 | $3,928 | $5,563 |
| Dep. & Amort. | $0 | $0 | $9,551 | $6,330 |
| Deferred Tax | $0 | $0 | $384 | $1,859 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$4,427 | -$554 | -$1,224 |
| Other Non-Cash | $31,267 | $30,041 | $25,578 | $19,870 |
| Operating Cash Flow | $31,267 | $25,614 | $19,497 | $17,582 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,430 | -$3,421 | -$2,649 | -$7,473 |
| Net Acquisitions | -$11,180 | -$7,655 | -$4,873 | -$12,201 |
| Inv. Purchases | $0 | $0 | -$233 | -$505 |
| Inv. Sales/Matur. | $0 | $2,234 | -$514 | $241 |
| Other Inv. Act. | -$6,166 | -$5,979 | -$3,063 | -$994 |
| Investing Cash Flow | -$19,776 | -$14,821 | -$11,332 | -$20,931 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,372 | $4,636 | -$1,270 | $10,344 |
| Stock Issued | $3,777 | $0 | $1,025 | $976 |
| Stock Repurch. | -$781 | -$187 | -$1,025 | $0 |
| Dividends Paid | -$19,067 | -$1,576 | -$3,880 | -$3,058 |
| Other Fin. Act. | -$8,696 | -$9,013 | -$1,025 | $2,201 |
| Financing Cash Flow | -$11,395 | -$5,953 | -$14,952 | $3,576 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $96 | $4,840 | -$6,787 | $227 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$943 | -$5,783 | $1,004 | $777 |
| End Cash | -$847 | -$943 | -$5,783 | $1,004 |
| Free Cash Flow | $28,737 | $21,331 | $16,848 | $10,109 |