Kogan.com Ltd (ASX:KGN)
Australia · Delayed Price · Currency is AUD 3.450
-0.150 (-4.17%)
Sep 2, 2026, 4:10 PM AEST
Kogan.com Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 11.17 | -39.47 | 0.08 | -25.85 | -35.46 |
Depreciation & Amortization | 11.86 | 11.95 | 11.38 | 13.38 | 16.88 |
Other Amortization | 4.22 | 4.1 | 3.67 | 3.21 | 2.32 |
Asset Writedown & Restructuring Costs | - | 46.31 | - | - | - |
Stock-Based Compensation | 4.22 | 2.27 | 3.94 | 31.27 | 26.61 |
Other Operating Activities | 11.84 | 7.71 | 17.32 | -25.31 | 13.86 |
Change in Accounts Receivable | 0.57 | -2.22 | -1.36 | -1.06 | -5.14 |
Change in Inventory | -7.03 | 1 | -2.7 | 95.92 | 62.11 |
Change in Accounts Payable | 5.76 | 8.08 | -7.85 | -20.71 | -19.78 |
Change in Unearned Revenue | 3.5 | 2.62 | 4.02 | -0.65 | 1.93 |
Change in Income Taxes | -4.36 | -4.67 | - | - | - |
Change in Other Net Operating Assets | 0.21 | -0.39 | -0.32 | 0.67 | -1.49 |
Operating Cash Flow | 41.95 | 37.29 | 28.19 | 70.86 | 61.84 |
Operating Cash Flow Growth | 12.48% | 32.31% | -60.22% | 14.58% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.13 | -0.34 | -1.56 | -0.4 | -1.51 |
Cash Acquisitions | - | - | -10.94 | -14.24 | -29.89 |
Sale (Purchase) of Intangibles | -3.47 | -4.51 | -3.45 | -3.76 | -1.38 |
Investment in Securities | - | -0.05 | - | 0.35 | - |
Investing Cash Flow | -3.6 | -4.9 | -15.96 | -18.05 | -32.78 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 30 | 30 | 10 | 1.03 | 5 |
Total Debt Issued | 30 | 30 | 10 | 1.03 | 5 |
Long-Term Debt Repaid | -38.37 | -38.09 | -16.09 | -44.04 | -59.23 |
Total Debt Repaid | -38.37 | -38.09 | -16.09 | -44.04 | -59.23 |
Net Debt Issued (Repaid) | -8.37 | -8.09 | -6.09 | -43 | -54.23 |
Repurchase of Common Stock | -20.21 | -11.11 | -23.8 | -10.79 | - |
Common Dividends Paid | -14.74 | -14.56 | -7.54 | - | - |
Other Financing Activities | 1.72 | 2.2 | 1.04 | - | -0.01 |
Financing Cash Flow | -41.6 | -31.57 | -36.39 | -53.79 | -54.24 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -2.47 | 0.13 | -0.09 | 0.19 | -0.28 |
Net Cash Flow | -5.71 | 0.96 | -24.26 | -0.79 | -25.46 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 41.82 | 36.96 | 26.62 | 70.45 | 60.33 |
Free Cash Flow Growth | 13.16% | 38.82% | -62.21% | 16.77% | - |
Free Cash Flow Margin | 8.19% | 7.57% | 5.79% | 14.39% | 8.40% |
Free Cash Flow Per Share | 0.42 | 0.37 | 0.26 | 0.66 | 0.56 |
Levered Free Cash Flow | 38.45 | 41.09 | 26.36 | 72.2 | 58.64 |
Unlevered Free Cash Flow | 39.56 | 42.31 | 27.19 | 73.16 | 59.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.59 | 1.26 | 1.21 | 2.04 | 1.73 |
Cash Income Tax Paid | 3.97 | 4.59 | 2.72 | 5.59 | 2.97 |
Change in Working Capital | -1.36 | 4.42 | -8.21 | 74.17 | 37.62 |