KPGHF (Kelly Partners Group Holdings) Cash Payments : $-57.48 Mil (TTM As of Jun. 2024)

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What is Kelly Partners Group Holdings Cash Payments?

Kelly Partners Group Holdings's Cash Payments for the six months ended in Jun. 2024 was $-29.36 Mil.

Kelly Partners Group Holdings's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 was $-57.48 Mil.

Kelly Partners Group Holdings Cash Payments Historical Data

The historical data trend for Kelly Partners Group Holdings'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.

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Kelly Partners Group Holdings Cash Payments Chart

Kelly Partners Group Holdings Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash Payments

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-24.81

-28.24

-33.42

-47.60

-57.26

Kelly Partners Group Holdings Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash Payments	Get a 7-Day Free Trial										-18.33	-23.17	-24.56	-28.12	-29.36

Kelly Partners Group Holdings 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-57.48 Mil.

Kelly Partners Group Holdings Cash Payments Related Terms

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Kelly Partners Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Kelly Partners Group Holdings Ltd (OTCPK:KPGHF) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

KPG:Australia

Address

32 Walker Street, Level 8, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.kellypartnersgroup.com.au

Kelly Partners Group Holdings Ltd operates a chartered accounting business which assists small and medium enterprises, private business owners and high net worth individuals to manage their accounting, taxation, audit, and wealth management activities. The company's operating segment include Accounting and Other services. It generates maximum revenue from the Accounting segment. The Accounting segment that derives maximum revenue includes accounting and taxation services, corporate secretarial, outsourced CFO, audits, business structuring, bookkeeping, and all other accounting related services. Other services segment includes financial broking services, wealth management, corporate advisory, investment office, and all other non-accounting services.