KPGHFKelly Partners Group Holdings Limited$ --

Kelly Partners Group Holdings Limited

KPGHF

NASDAQ

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2025/12/31FY2026 Q2

Operating CF

18.6M AUD

YoY +5.2%

Investing CF

-22.8M AUD

YoY -83.3%

Financing CF

-6.8M AUD

YoY +13.7%

Free CF

16.4M AUD

YoY -0.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

31.3M0

-20.9M

0000

15.1M

-4.5M

-11M

2021

17.6M

3.6M

-20.9M

2022

19.5M

-11.3M

-15M

2023

25.6M

-14.8M

-6M

2024

31.3M

-19.8M

-11.4M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

40M20M0-20M-40M

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

40M20M0-20M

2.9M

Beginning Cash

31.3M

Operating CF

-19.8M

Investing CF

-11.4M

Financing CF

-3.8M

Other

-847,000

Ending Cash

Cash Flow Details

Unit: USD

Item

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

914,000

7.70M

5.02M

13.63M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-1.24M

-1.88M

-7.31M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

7.85M

3.78M

-15.19M

-3.56M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

2.86M

4.01M

1.26M

6.87M

12.39M

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