Kelsian Group (ASX:KLS) Cash Payments: A$-2,046 Mil (TTM As of Dec. 2025)

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ASX:KLS Kelsian Group Ltd ASX:KLS
92 GF Score
Price A$4.28
GF Value A$6.03
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Kelsian Group Cash Payments?

Kelsian Group ASX:KLS -1.38% 92 Cash Payments is A$-2,046 Mil as of Dec. 2025. GuruFocus rates ASX:KLS with a GF Score™ of 92/100 and a GF Value™ of A$6.03 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Kelsian Group's Cash Payments for the six months ended in Dec. 2025 was A$-1,061 Mil.

Kelsian Group's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2,046 Mil.

Kelsian Group Cash Payments Historical Data

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The historical data trend for Kelsian Group's Cash Payments 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 Payments Chart

Kelsian Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,054.41 -1,153.28 -1,261.20 -1,789.32 -1,953.57

Kelsian Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -870.88 -918.43 -967.89 -985.67 -1,060.60
ASX:KLS
92GF Score
Kelsian Group Ltd ASX:KLS
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Kelsian Group Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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$-2,046 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-2,046 Mil mean?
Kelsian Group (ASX:KLS) has a Cash Payments of A$-2,046 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Kelsian Group and its competitors.
Is Kelsian Group's Cash Payments too high?
Kelsian Group's current Cash Payments is A$-2,046 Mil. Overall, Kelsian Group has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kelsian Group's Cash Payments compare to UNP and CSX?
Kelsian Group's Cash Payments of A$-2,046 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 Payments for a Transportation company?
A good Cash Payments depends on the Transportation industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Kelsian Group and its competitors. Kelsian Group's current Cash Payments is A$-2,046 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$4.28 — trading 29% below its estimated fair value. The current Cash Payments is A$-2,046 Mil. Kelsian Group's overall GF Score™ is 92/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Kelsian Group (ASX:KLS), the current Cash Payments is A$-2,046 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 Payments: A$-2,046 Mil
  • GF Value™: A$6.03 vs. price of A$4.28 (29% below fair value)
  • GF Score™: 92/100 with 6 warning signs

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 Group Business Description

Other Exchanges CY4:Germany
Address 26 Flinders Street, Level 3, Adelaide, SA, AUS, 5000
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.
92GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.28
Price
A$6.03
GF Value