Kogan.com Ltd (ASX:KGN)
Australia flag Australia · Delayed Price · Currency is AUD
4.010
-0.040 (-0.99%)
Aug 28, 2025, 2:42 PM AEST

Kogan.com Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-39.470.08-25.85-35.463.54
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Depreciation & Amortization
16.0515.0513.3816.889.21
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Other Amortization
--3.212.321.74
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Stock-Based Compensation
--31.2726.6120.37
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Other Operating Activities
60.7113.05-25.3113.86-1.04
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Change in Accounts Receivable
---1.06-5.140.67
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Change in Inventory
--95.9262.11-89.83
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Change in Accounts Payable
---20.71-19.781.6
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Change in Unearned Revenue
---0.651.93-10.59
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Change in Other Net Operating Assets
--0.67-1.491.31
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Operating Cash Flow
37.2928.1970.8661.84-63.03
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Operating Cash Flow Growth
32.31%-60.22%14.58%--
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Capital Expenditures
-0.34-1.56-0.4-1.51-0.81
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Cash Acquisitions
--10.94-14.24-29.89-50.96
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Sale (Purchase) of Intangibles
-4.56-3.45-3.76-1.38-3.92
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Investment in Securities
--0.35--
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Investing Cash Flow
-4.9-15.96-18.05-32.78-55.69
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Long-Term Debt Issued
30101.03594.75
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Total Debt Issued
30101.03594.75
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Long-Term Debt Repaid
-38.09-16.09-44.04-59.23-23.28
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Total Debt Repaid
-38.09-16.09-44.04-59.23-23.28
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Net Debt Issued (Repaid)
-8.09-6.09-43-54.2371.47
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Issuance of Common Stock
----20
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Repurchase of Common Stock
-11.11-23.8-10.79--
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Common Dividends Paid
-12.36-6.5---27.23
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Other Financing Activities
----0.01-0.48
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Financing Cash Flow
-31.57-36.39-53.79-54.2463.76
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Foreign Exchange Rate Adjustments
0.13-0.090.19-0.28-0.07
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Net Cash Flow
0.96-24.26-0.79-25.46-55.04
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Free Cash Flow
36.9626.6270.4560.33-63.84
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Free Cash Flow Growth
38.82%-62.21%16.77%--
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Free Cash Flow Margin
7.57%5.79%14.39%8.40%-8.18%
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Free Cash Flow Per Share
0.360.260.660.56-0.59
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Cash Interest Paid
1.261.212.041.730.6
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Cash Income Tax Paid
4.592.725.592.9721.67
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Levered Free Cash Flow
34.4126.3672.258.64-39.9
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Unlevered Free Cash Flow
35.6327.1973.1659.75-39.72
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Change in Working Capital
--74.1737.62-96.84
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.