Keypath Education International, Inc. (ASX: KED)
Australia
· Delayed Price · Currency is AUD 0.865
+0.005 (0.58%)
Inactive · Last trade price
on Sep 3, 2024
KED Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 |
| Net Income | -9.08 | -19.71 | -26.7 | -78.73 | -11.4 | -19.69 | Upgrade
|
| Depreciation & Amortization | 4.57 | 4.52 | 4.25 | 3.73 | 3.02 | 2.37 | Upgrade
|
| Other Amortization | 0.77 | 0.66 | 0.65 | 0.43 | 0.31 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.8 | 0.8 | - | - | - | 0.78 | Upgrade
|
| Stock-Based Compensation | 3.2 | 4.13 | 9.38 | 41.94 | - | - | Upgrade
|
| Other Operating Activities | -2.26 | -0.88 | 2.4 | 32.64 | -0.23 | 0.85 | Upgrade
|
| Change in Accounts Receivable | 12.08 | 4.48 | 2.45 | -11.94 | -0.84 | -3.52 | Upgrade
|
| Change in Accounts Payable | 2.55 | -3.12 | 5.91 | 4.63 | 2.9 | 1.42 | Upgrade
|
| Change in Unearned Revenue | -2.03 | 4.4 | 0.81 | 0.57 | 0.79 | 0.31 | Upgrade
|
| Change in Income Taxes | 0.17 | -0.26 | -0.25 | 0.28 | 0.41 | 0.31 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.34 | -0.61 | -4.77 | -1.05 | -0.2 | Upgrade
|
| Operating Cash Flow | 10.81 | -4.62 | -1.71 | -11.22 | -6.08 | -16.96 | Upgrade
|
| Capital Expenditures | -0.32 | -0.72 | -0.56 | -1.04 | -0.57 | -0.34 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.5 | -4.65 | -4.32 | -3.11 | -3.2 | -2.65 | Upgrade
|
| Investing Cash Flow | -5.82 | -5.37 | -4.87 | -4.14 | -3.77 | -2.99 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -10 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -10 | 10 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 163.96 | 5 | 17.6 | Upgrade
|
| Repurchase of Common Stock | -0.28 | -2.15 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -86.46 | 4.5 | 5 | Upgrade
|
| Financing Cash Flow | -0.28 | -2.15 | - | 67.5 | 19.5 | 22.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.35 | -0.19 | -1.7 | 0.62 | 0.04 | -0.27 | Upgrade
|
| Net Cash Flow | 4.38 | -12.34 | -8.27 | 52.75 | 9.69 | 2.37 | Upgrade
|
| Free Cash Flow | 10.49 | -5.34 | -2.26 | -12.26 | -6.65 | -17.3 | Upgrade
|
| Free Cash Flow Margin | 7.76% | -4.30% | -1.91% | -12.50% | -11.99% | -46.46% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.03 | -0.01 | -0.08 | -0.05 | - | Upgrade
|
| Cash Interest Paid | - | - | - | 1.38 | 0.27 | - | Upgrade
|
| Cash Income Tax Paid | 0.33 | 0.47 | 0.53 | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | -2.92 | 3.97 | 5.58 | -4.25 | -12.71 | Upgrade
|
| Unlevered Free Cash Flow | - | -2.92 | 3.97 | 7.04 | -4.05 | -12.71 | Upgrade
|
| Change in Net Working Capital | - | -4.53 | -9.83 | 5.1 | -3.04 | 1.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.