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KME Kip McGrath Education Centres Cashflow Statement

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Consumer DefensivesAdventurousMicro CapSuper Stock

Annual cashflow statement for Kip McGrath Education Centres, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
2025
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.5260.0120.0840.0890.116
Other Operating Cash Flow
Cash from Operating Activities6.165.056.372.866.26
Capital Expenditures-4.79-4.78-3.57-4.44-1.96
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2.180
Acquisition of Business
Cash from Investing Activities-4.79-6.96-3.57-4.44-1.96
Financing Cash Flow Items0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2.63-1.04-1.28-2.18-2.77
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.26-2.951.52-3.751.54