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The Koala Company Limited (ASX:KOA)
Australia flag Australia · Delayed Price · Currency is AUD
4.250
+0.020 (0.47%)
At close: Sep 14, 2026

The Koala Company Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
24.59-4.6-1.39-9.65
Depreciation & Amortization
3.733.12.683.02
Other Amortization
1.251.370.83-
Asset Writedown & Restructuring Costs
-0.11--
Loss (Gain) From Sale of Investments
-0.382.750.02-
Stock-Based Compensation
1.935.360.91-
Other Operating Activities
-12.182.972.2626.1
Change in Accounts Receivable
-0.540.120.07-
Change in Inventory
-6.910.09-11.17-
Change in Accounts Payable
12.110.111.28-
Change in Unearned Revenue
4.853.670.45-
Change in Income Taxes
0.671.97--
Change in Other Net Operating Assets
-1.711.372.08-
Operating Cash Flow
27.3928.378.0219.47
Operating Cash Flow Growth
-3.43%253.85%-58.83%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Capital Expenditures
-1.46-1.01-0.21-0.2
Sale of Property, Plant & Equipment
---0
Sale (Purchase) of Intangibles
-0.43-1.69-2.34-3.18
Investing Cash Flow
-1.89-2.7-2.55-3.37

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Long-Term Debt Issued
-10-10
Long-Term Debt Repaid
-18.4-17.09-19.52-3.14
Lease Payments
-3.48-2.47-2.42-1.89
Net Debt Issued (Repaid)
-18.4-7.09-19.526.86
Issuance of Common Stock
20.8---
Other Financing Activities
-0.60.54--
Financing Cash Flow
1.81-6.55-19.526.86

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Foreign Exchange Rate Adjustments
1.59-0.930.93-0.07
Net Cash Flow
28.918.19-13.1322.89

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Free Cash Flow
25.9327.367.819.28
Free Cash Flow Growth
-5.21%250.58%-59.51%-
Free Cash Flow Margin
7.80%9.89%4.00%10.52%
Free Cash Flow Per Share
0.330.420.16-
Levered Free Cash Flow
22.3727.4-0.12-
Unlevered Free Cash Flow
23.2427.971.2-
Free Cash Flow After Leases
22.4624.895.3917.39

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash Interest Paid
1.340.860.931.75
Cash Income Tax Paid
2.95---0.61
Change in Working Capital
8.4417.322.71-