KGN — Kogan.com Cashflow Statement
0.000.00%
Last trade - 00:00- AU$315.90m
- AU$296.47m
- AU$510.73m
Annual cashflow statement for Kogan.com, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.048 | 0.853 | 1.61 | 1.05 | 0.804 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61.8 | 70.9 | 28.2 | 37.3 | 41.9 |
| Capital Expenditures | -5.56 | -4.16 | -5.01 | -4.85 | -3.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27.2 | -13.9 | -10.9 | -0.05 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -32.8 | -18.1 | -16 | -4.9 | -3.6 |
| Financing Cash Flow Items | -0.009 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.2 | -53.8 | -36.4 | -31.6 | -41.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.5 | -0.792 | -24.3 | 0.962 | -5.71 |