KME — Kip McGrath Education Centres Cashflow Statement
0.000.00%
Last trade - 00:00- AU$36.48m
- AU$33.09m
- AU$30.10m
Annual cashflow statement for Kip McGrath Education Centres, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | R2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Preliminary | Final |
| Changes in Working Capital | 0.012 | 0.084 | 0.089 | 0.116 | 0.629 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.05 | 6.37 | 2.86 | 6.24 | 6.99 |
| Capital Expenditures | -4.78 | -3.57 | -4.44 | -1.96 | -1.27 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.18 | 0 | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -6.96 | -3.57 | -4.44 | -1.96 | -1.27 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.04 | -1.28 | -2.18 | -2.77 | -4.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.95 | 1.52 | -3.75 | 1.63 | 0.691 |