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KGN Kogan.com Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual cashflow statement for Kogan.com, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.1950.0520.0250.0480.853
Other Operating Cash Flow
Cash from Operating Activities2.0745.6-6361.870.9
Capital Expenditures-5.47-8.15-4.73-5.56-4.16
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.250-51-27.2-13.9
Acquisition of Business
Sale/Maturity of Investment
Sale of Intangible Assets
Change in Net Intangibles
Cash from Investing Activities-5.22-8.15-55.7-32.8-18.1
Financing Cash Flow Items-2.65-0.484-0.0090
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1281.863.8-54.2-53.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-15.2119-55-25.5-0.792