Picture of Kogan.com logo

KGN Kogan.com Cashflow Statement

0.000.00%
au flag iconLast trade - 00:00
Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for Kogan.com, 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:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0250.0480.8531.611.05
Other Operating Cash Flow
Cash from Operating Activities-6361.870.928.237.3
Capital Expenditures-4.73-5.56-4.16-5.01-4.85
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-51-27.2-13.9-10.9-0.05
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Sale of Intangible Assets
Change in Net Intangibles
Cash from Investing Activities-55.7-32.8-18.1-16-4.9
Financing Cash Flow Items-0.484-0.0090
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities63.8-54.2-53.8-36.4-31.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-55-25.5-0.792-24.30.962