Kip McGrath Education Centres Limited (ASX:KME)
Australia · Delayed Price · Currency is AUD 0.7250
+0.0050 (0.69%)
Aug 31, 2026, 4:10 PM AEST
ASX:KME 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 | 2.53 | -5.32 | 1.32 | 1.92 | 1.88 |
Depreciation & Amortization | 0.09 | 1.64 | 1.9 | 1.66 | 1.55 |
Other Amortization | 2.69 | 3.02 | 2.66 | 2.47 | 1.97 |
Asset Writedown & Restructuring Costs | - | 4.95 | - | - | 0.03 |
Stock-Based Compensation | - | 0.06 | 0.05 | 0.03 | - |
Other Operating Activities | 1.68 | 0.14 | -0.01 | 0.18 | -0.19 |
Change in Accounts Receivable | - | -0.2 | -0.04 | 1.05 | -2.29 |
Change in Accounts Payable | - | 1.6 | -2.5 | -1.01 | 1.89 |
Change in Unearned Revenue | - | -0.08 | -0.11 | -0.07 | -0.06 |
Change in Income Taxes | - | 0.58 | -0.42 | -0.03 | 0.25 |
Change in Other Net Operating Assets | - | -0.06 | 0.11 | 0.09 | 0.05 |
Operating Cash Flow | 6.99 | 6.26 | 2.86 | 6.37 | 5.05 |
Operating Cash Flow Growth | 11.64% | 118.71% | -55.05% | 26.08% | -17.99% |
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 | -0.18 | -0.33 | -0.65 | -0.37 | -0.4 |
Cash Acquisitions | - | - | - | - | -2.18 |
Sale (Purchase) of Intangibles | -1.1 | -1.63 | -3.79 | -3.2 | -4.38 |
Investing Cash Flow | -1.27 | -1.96 | -4.44 | -3.57 | -6.96 |
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 |
Short-Term Debt Issued | - | - | - | 2.27 | 1.3 |
Total Debt Issued | - | - | - | 2.27 | 1.3 |
Short-Term Debt Repaid | - | -1.38 | -0.46 | -1.73 | -0.43 |
Long-Term Debt Repaid | -1.52 | -1.13 | -0.99 | -0.77 | -0.83 |
Total Debt Repaid | -1.52 | -2.51 | -1.44 | -2.5 | -1.26 |
Net Debt Issued (Repaid) | -1.52 | -2.51 | -1.44 | -0.23 | 0.04 |
Repurchase of Common Stock | -2.48 | - | - | - | - |
Common Dividends Paid | -0.84 | -0.26 | -0.74 | -1.05 | -1.09 |
Financing Cash Flow | -4.84 | -2.77 | -2.18 | -1.28 | -1.05 |
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 | -0.19 | - | - | - | - |
Net Cash Flow | 0.69 | 1.54 | -3.75 | 1.52 | -2.95 |
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 | 6.82 | 5.93 | 2.22 | 6.01 | 4.66 |
Free Cash Flow Growth | 14.95% | 167.52% | -63.08% | 28.97% | -22.46% |
Free Cash Flow Margin | 22.67% | 18.88% | 7.68% | 22.48% | 18.90% |
Free Cash Flow Per Share | 0.12 | 0.10 | 0.04 | 0.10 | 0.09 |
Levered Free Cash Flow | 1.42 | 5.73 | -1.74 | 3.19 | -0.74 |
Unlevered Free Cash Flow | 1.54 | 5.9 | -1.58 | 3.33 | -0.67 |
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 | 0.2 | 0.29 | 0.26 | 0.22 | 0.12 |
Cash Income Tax Paid | 0.98 | 0.67 | 0.99 | 0.46 | 0.47 |
Change in Working Capital | - | 1.62 | -3.17 | 0.1 | -0.19 |