KME — Kip McGrath Education Centres Cashflow Statement
0.000.00%
Last trade - 00:00- AU$16.77m
- AU$18.39m
- AU$26.80m
- 89
- 91
- 16
- 71
Annual cashflow statement for Kip McGrath Education Centres, fiscal year end - June 30th, AUD 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0.472 | 0.526 | 0.012 | 0.084 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.82 | 3.32 | 6.16 | 5.05 | 6.37 |
| Capital Expenditures | -1.99 | -3.3 | -4.79 | -4.78 | -3.57 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -2.18 | 0 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -1.99 | -3.3 | -4.79 | -6.96 | -3.57 |
| Financing Cash Flow Items | — | -0.346 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.69 | 4.75 | -2.63 | -1.04 | -1.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.14 | 4.78 | -1.26 | -2.95 | 1.52 |