KGN — Kogan.com Cashflow Statement
0.000.00%
Last trade - 00:00- AU$678.52m
- AU$617.26m
- AU$489.49m
- 94
- 31
- 96
- 84
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 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 | 0.195 | 0.052 | 0.025 | 0.048 | 0.853 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.07 | 45.6 | -63 | 61.8 | 70.9 |
| Capital Expenditures | -5.47 | -8.15 | -4.73 | -5.56 | -4.16 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.25 | 0 | -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 | -0.009 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12 | 81.8 | 63.8 | -54.2 | -53.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.2 | 119 | -55 | -25.5 | -0.792 |