Korvest Ltd (ASX:KOV)
Australia flag Australia · Delayed Price · Currency is AUD
19.24
+0.34 (1.80%)
Aug 7, 2026, 4:10 PM AEST

Korvest Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
12.4113.1611.0411.1811.34
Depreciation & Amortization
3.753.262.952.312.16
Loss (Gain) From Sale of Assets
-0.05-0.04-0.040.04-0.83
Asset Writedown & Restructuring Costs
---0.32--
Stock-Based Compensation
0.460.390.370.410.38
Provision & Write-off of Bad Debts
0.030.1100.070.03
Other Operating Activities
0.190.110.05-0.380.04
Change in Accounts Receivable
-8.351.29-3.69-2.06-2.84
Change in Inventory
-4.36-1.62-0.253.49-8.12
Change in Accounts Payable
1.752.68-0.380.440.9
Change in Income Taxes
-0.73-0.330.63-0.920.36
Change in Other Net Operating Assets
1.40.050.36-0.010.36
Operating Cash Flow
5.9918.6910.3514.943.99
Operating Cash Flow Growth
-67.98%80.61%-30.74%274.82%-38.75%
Capital Expenditures
-10.87-3.69-4.51-1.86-2.11
Sale of Property, Plant & Equipment
0.060.060.070.050.05
Divestitures
----0.88
Investment in Securities
0.28----
Investing Cash Flow
-10.54-3.63-4.44-1.81-1.18
Long-Term Debt Repaid
-1.14-1.18-1.05-0.81-0.78
Net Debt Issued (Repaid)
-1.14-1.18-1.05-0.81-0.78
Common Dividends Paid
-8.87-7.64-7-6.94-5.15
Other Financing Activities
-0.01-0.01-0.01-0.01-0
Financing Cash Flow
-10.02-8.82-8.06-7.75-5.94
Net Cash Flow
-14.576.24-2.155.38-3.13
Free Cash Flow
-4.89155.8413.081.88
Free Cash Flow Growth
-156.96%-55.38%596.86%-55.04%
Free Cash Flow Margin
-3.77%12.48%5.67%12.17%1.89%
Free Cash Flow Per Share
-0.411.270.501.120.16
Levered Free Cash Flow
-5.5213.484.6811.950.38
Unlevered Free Cash Flow
-5.0413.84.9612.040.48
Cash Interest Paid
0.770.50.450.140.16
Cash Income Tax Paid
6.736.464.65.443.95
Change in Working Capital
-10.821.7-3.721.32-9.13