KED — Keypath Education International Cashflow Statement
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Last trade - 00:00TechnologySpeculativeSmall Cap
- AU$185.71m
- AU$123.91m
- $124.17m
Annual cashflow statement for Keypath Education International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.6 | -9.8 | -77.2 | -26.7 | -19.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.726 | -0.113 | 73.7 | 11 | 3.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.68 | 2.22 | -11.2 | 8.26 | 5.84 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -17 | -6.08 | -11.2 | -1.71 | -4.62 |
| Capital Expenditures | -2.99 | -3.77 | -4.14 | -4.87 | -5.37 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -2.99 | -3.77 | -4.14 | -4.87 | -5.37 |
| Financing Cash Flow Items | 17.6 | 4.5 | -76.9 | 0 | -1.44 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.6 | 19.5 | 67.5 | 0 | -2.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.37 | 9.69 | 52.8 | -8.27 | -12.3 |