Kip McGrath Education Centres Limited (ASX: KME)
Australia
· Delayed Price · Currency is AUD 0.475
0.00 (0.00%)
Dec 20, 2024, 10:04 AM AEST
ASX: KME 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 | Jun '24 Jun 30, 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 | 1.32 | 1.32 | 1.92 | 1.88 | 1.73 | 1.57 | Upgrade
|
| Depreciation & Amortization | 1.9 | 1.9 | 1.66 | 1.55 | 1.24 | 1.15 | Upgrade
|
| Other Amortization | 2.77 | 2.77 | 2.47 | 1.97 | 1.47 | 1.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.03 | - | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.05 | 0.03 | - | - | -0.01 | Upgrade
|
| Other Operating Activities | -0.01 | -0.01 | 0.18 | -0.19 | 0.05 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.04 | 1.05 | -2.29 | -0.12 | 0.14 | Upgrade
|
| Change in Accounts Payable | -2.5 | -2.5 | -1.01 | 1.89 | 1.91 | -0.7 | Upgrade
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| Change in Unearned Revenue | -0.11 | -0.11 | -0.07 | -0.06 | -0.1 | -0.24 | Upgrade
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| Change in Income Taxes | -0.42 | -0.42 | -0.03 | 0.25 | -0.55 | -0.06 | Upgrade
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| Change in Other Net Operating Assets | 0.11 | 0.11 | 0.09 | 0.05 | 0.19 | -0.12 | Upgrade
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| Operating Cash Flow | 2.86 | 2.86 | 6.37 | 5.05 | 6.16 | 3.32 | Upgrade
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| Operating Cash Flow Growth | -55.05% | -55.05% | 26.08% | -17.99% | 85.46% | -30.99% | Upgrade
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| Capital Expenditures | -0.65 | -0.65 | -0.37 | -0.4 | -0.16 | -0.17 | Upgrade
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| Cash Acquisitions | - | - | - | -2.18 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.79 | -3.79 | -3.2 | -4.38 | -4.63 | -3.13 | Upgrade
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| Investing Cash Flow | -4.44 | -4.44 | -3.57 | -6.96 | -4.79 | -3.3 | Upgrade
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| Short-Term Debt Issued | - | - | 2.27 | 1.3 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2.38 | Upgrade
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| Total Debt Issued | - | - | 2.27 | 1.3 | - | 2.38 | Upgrade
|
| Short-Term Debt Repaid | -0.46 | -0.46 | -1.73 | -0.43 | -0.65 | - | Upgrade
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| Long-Term Debt Repaid | -0.99 | -0.99 | -0.77 | -0.83 | -0.49 | -2.08 | Upgrade
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| Total Debt Repaid | -1.44 | -1.44 | -2.5 | -1.26 | -1.14 | -2.08 | Upgrade
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| Net Debt Issued (Repaid) | -1.44 | -1.44 | -0.23 | 0.04 | -1.14 | 0.3 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.07 | 5.93 | Upgrade
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| Common Dividends Paid | -0.74 | -0.74 | -1.05 | -1.09 | -1.56 | -1.13 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.35 | Upgrade
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| Financing Cash Flow | -2.18 | -2.18 | -1.28 | -1.05 | -2.63 | 4.75 | Upgrade
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| Net Cash Flow | -3.75 | -3.75 | 1.52 | -2.95 | -1.26 | 4.78 | Upgrade
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| Free Cash Flow | 2.22 | 2.22 | 6.01 | 4.66 | 6.01 | 3.15 | Upgrade
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| Free Cash Flow Growth | -63.08% | -63.08% | 28.97% | -22.46% | 90.45% | -29.11% | Upgrade
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| Free Cash Flow Margin | 6.85% | 6.85% | 22.48% | 18.90% | 31.17% | 18.41% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.04 | 0.10 | 0.09 | 0.11 | 0.07 | Upgrade
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| Cash Interest Paid | 0.26 | 0.26 | 0.22 | 0.12 | 0.12 | 0.14 | Upgrade
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| Cash Income Tax Paid | 0.99 | 0.99 | 0.46 | 0.47 | 0.77 | 0.89 | Upgrade
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| Levered Free Cash Flow | -1.79 | -1.79 | 3.19 | -0.74 | -0.05 | -0.41 | Upgrade
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| Unlevered Free Cash Flow | -1.63 | -1.63 | 3.33 | -0.67 | 0.02 | -0.33 | Upgrade
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| Change in Net Working Capital | 3.09 | 3.09 | -1.12 | 0.95 | -0.87 | 1.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.