Kogan.com Ltd (ASX:KGN)
Australia
· Delayed Price · Currency is AUD 4.650
-0.090 (-1.90%)
Mar 31, 2025, 4:11 PM AEST
Kogan.com Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1.74 | 0.08 | -25.85 | -35.46 | 3.54 | 26.82 | Upgrade
|
| Depreciation & Amortization | 11.83 | 11.38 | 13.38 | 16.88 | 9.21 | 6.36 | Upgrade
|
| Other Amortization | 3.67 | 3.67 | 3.21 | 2.32 | 1.74 | 1.06 | Upgrade
|
| Stock-Based Compensation | 3.94 | 3.94 | 31.27 | 26.61 | 20.37 | 1.03 | Upgrade
|
| Other Operating Activities | 10.37 | 17.32 | -25.31 | 13.86 | -1.04 | 4.51 | Upgrade
|
| Change in Accounts Receivable | -1.36 | -1.36 | -1.06 | -5.14 | 0.67 | -0.03 | Upgrade
|
| Change in Inventory | -2.7 | -2.7 | 95.92 | 62.11 | -89.83 | -37.03 | Upgrade
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| Change in Accounts Payable | -7.85 | -7.85 | -20.71 | -19.78 | 1.6 | 30.77 | Upgrade
|
| Change in Unearned Revenue | 4.02 | 4.02 | -0.65 | 1.93 | -10.59 | 10.76 | Upgrade
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| Change in Other Net Operating Assets | -0.32 | -0.32 | 0.67 | -1.49 | 1.31 | 1.38 | Upgrade
|
| Operating Cash Flow | 23.34 | 28.19 | 70.86 | 61.84 | -63.03 | 45.63 | Upgrade
|
| Operating Cash Flow Growth | -61.45% | -60.22% | 14.58% | - | - | 2102.36% | Upgrade
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| Capital Expenditures | -0.39 | -1.56 | -0.4 | -1.51 | -0.81 | -0.22 | Upgrade
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| Cash Acquisitions | - | -10.94 | -14.24 | -29.89 | -50.96 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.71 | -3.45 | -3.76 | -1.38 | -3.92 | -7.94 | Upgrade
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| Investment in Securities | - | - | 0.35 | - | - | - | Upgrade
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| Investing Cash Flow | -5.1 | -15.96 | -18.05 | -32.78 | -55.69 | -8.15 | Upgrade
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| Long-Term Debt Issued | - | 10 | 1.03 | 5 | 94.75 | 38.7 | Upgrade
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| Total Debt Issued | 25 | 10 | 1.03 | 5 | 94.75 | 38.7 | Upgrade
|
| Long-Term Debt Repaid | - | -16.09 | -44.04 | -59.23 | -23.28 | -40.27 | Upgrade
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| Total Debt Repaid | -31.75 | -16.09 | -44.04 | -59.23 | -23.28 | -40.27 | Upgrade
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| Net Debt Issued (Repaid) | -6.75 | -6.09 | -43 | -54.23 | 71.47 | -1.57 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 20 | 100 | Upgrade
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| Repurchase of Common Stock | -13.75 | -23.8 | -10.79 | - | - | - | Upgrade
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| Common Dividends Paid | -14.11 | -7.54 | - | - | -27.23 | -14 | Upgrade
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| Other Financing Activities | 1.04 | 1.04 | - | -0.01 | -0.48 | -2.65 | Upgrade
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| Financing Cash Flow | -33.57 | -36.39 | -53.79 | -54.24 | 63.76 | 81.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.32 | -0.09 | 0.19 | -0.28 | -0.07 | - | Upgrade
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| Net Cash Flow | -15.65 | -24.26 | -0.79 | -25.46 | -55.04 | 119.26 | Upgrade
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| Free Cash Flow | 22.95 | 26.62 | 70.45 | 60.33 | -63.84 | 45.41 | Upgrade
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| Free Cash Flow Growth | -60.99% | -62.21% | 16.77% | - | - | 2162.78% | Upgrade
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| Free Cash Flow Margin | 4.74% | 5.79% | 14.39% | 8.40% | -8.18% | 9.12% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.26 | 0.66 | 0.56 | -0.59 | 0.47 | Upgrade
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| Cash Interest Paid | 1.6 | 1.21 | 2.04 | 1.73 | 0.6 | 0.59 | Upgrade
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| Cash Income Tax Paid | 4.29 | 2.72 | 5.59 | 2.97 | 21.67 | 8.97 | Upgrade
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| Levered Free Cash Flow | 31.68 | 25.56 | 72.2 | 58.64 | -39.9 | 35.8 | Upgrade
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| Unlevered Free Cash Flow | 32.87 | 26.39 | 73.16 | 59.75 | -39.72 | 36.17 | Upgrade
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| Change in Net Working Capital | -4.01 | 0.25 | -52.18 | -40.65 | 73.02 | -10.22 | Upgrade
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.