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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Kelsian Group's cash receipts from operating activities for the
six
months ended in Dec. 2025 was A$1,181 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Kelsian Group's cash payments for the
six
months ended in Dec. 2025 was A$-1,061 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Kelsian Group's cash payments for the
six
months ended in Dec. 2025 was A$0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Kelsian Group's cash payments for the
six
months ended in Dec. 2025 was A$0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Kelsian Group's cash payments for the
six
months ended in Dec. 2025 was A$-31 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Kelsian Group's cash payments for the
six
months ended in Dec. 2025 was A$2 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Kelsian Group's cash payments for the
six
months ended in Dec. 2025 was A$-8 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Kelsian Group's cash flow from others for the
six
months ended in Dec. 2025 was A$-0 Mil.
Kelsian Group Cash Flow from Operations Related Terms
Kelsian Group Cash Flow from Operations Historical Data
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The historical data trend for Kelsian Group's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kelsian Group Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Kelsian Group's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$222 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of A$222 Mil mean?
Kelsian Group (ASX:KLS) has a Cash Flow from Operations of A$222 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Kelsian Group and its competitors.
Is Kelsian Group's Cash Flow from Operations too high?
Kelsian Group's current Cash Flow from Operations is A$222 Mil. Overall, Kelsian Group has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kelsian Group's Cash Flow from Operations compare to UNP and CSX?
Kelsian Group's Cash Flow from Operations of A$222 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Transportation company?
A good Cash Flow from Operations depends on the Transportation industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Kelsian Group and its competitors. Kelsian Group's current Cash Flow from Operations is A$222 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kelsian Group stock overvalued right now?
Based on GuruFocus' analysis, Kelsian Group (ASX:KLS) is currently considered Modestly Undervalued. The stock's GF Value™ is A$6.03, compared to a current price of A$4.28 — trading 29% below its estimated fair value. The current Cash Flow from Operations is A$222 Mil. Kelsian Group's overall GF Score™ is 94/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Kelsian Group (ASX:KLS), the current Cash Flow from Operations is A$222 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kelsian Group (ASX:KLS) Overvalued in 2026?
Based on GuruFocus' analysis, Kelsian Group stock appears to be undervalued.
The current stock price of A$4.28 is trading 29% below its estimated GF Value™ of A$6.03.
GuruFocus considers Kelsian Group to be Modestly Undervalued.
Key valuation signals for ASX:KLS:
Cash Flow from Operations: A$222 Mil
GF Value™: A$6.03 vs. price of A$4.28 (29% below fair value)
No single metric tells the full story. See the ASX:KLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kelsian operates public transport bus services throughout Australia, Singapore, and the UK on behalf of state governments. In the private sector, the group provides commuter transport services to resource companies, corporates, and education providers in Australia and the United States. Kelsian also provides marine transportation and a variety of tourism-related services throughout Australia, including ferry services, leisure cruises, accommodation, bus tours, and packaged holidays. In February 2026, Kelsian announced it had entered into an agreement to divest the leisure-centric tourism assets.
94GF Score
Get the complete analysis for ASX:KLS
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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