Korvest Ltd (ASX:KOV)
Australia · Delayed Price · Currency is AUD 19.24
+0.34 (1.80%)
Aug 7, 2026, 4:10 PM AEST
Korvest 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 | 12.41 | 13.16 | 11.04 | 11.18 | 11.34 |
Depreciation & Amortization | 3.75 | 3.26 | 2.95 | 2.31 | 2.16 |
Loss (Gain) From Sale of Assets | -0.05 | -0.04 | -0.04 | 0.04 | -0.83 |
Asset Writedown & Restructuring Costs | - | - | -0.32 | - | - |
Stock-Based Compensation | 0.46 | 0.39 | 0.37 | 0.41 | 0.38 |
Provision & Write-off of Bad Debts | 0.03 | 0.11 | 0 | 0.07 | 0.03 |
Other Operating Activities | 0.19 | 0.11 | 0.05 | -0.38 | 0.04 |
Change in Accounts Receivable | -8.35 | 1.29 | -3.69 | -2.06 | -2.84 |
Change in Inventory | -4.36 | -1.62 | -0.25 | 3.49 | -8.12 |
Change in Accounts Payable | 1.75 | 2.68 | -0.38 | 0.44 | 0.9 |
Change in Income Taxes | -0.73 | -0.33 | 0.63 | -0.92 | 0.36 |
Change in Other Net Operating Assets | 1.4 | 0.05 | 0.36 | -0.01 | 0.36 |
Operating Cash Flow | 5.99 | 18.69 | 10.35 | 14.94 | 3.99 |
Operating Cash Flow Growth | -67.98% | 80.61% | -30.74% | 274.82% | -38.75% |
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 | -10.87 | -3.69 | -4.51 | -1.86 | -2.11 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 |
Divestitures | - | - | - | - | 0.88 |
Investment in Securities | 0.28 | - | - | - | - |
Investing Cash Flow | -10.54 | -3.63 | -4.44 | -1.81 | -1.18 |
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 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
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 Cash Flow | -14.57 | 6.24 | -2.15 | 5.38 | -3.13 |
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 | -4.89 | 15 | 5.84 | 13.08 | 1.88 |
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 | -0.41 | 1.27 | 0.50 | 1.12 | 0.16 |
Levered Free Cash Flow | -5.52 | 13.48 | 4.68 | 11.95 | 0.38 |
Unlevered Free Cash Flow | -5.04 | 13.8 | 4.96 | 12.04 | 0.48 |
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 | 0.77 | 0.5 | 0.45 | 0.14 | 0.16 |
Cash Income Tax Paid | 6.73 | 6.46 | 4.6 | 5.44 | 3.95 |
Change in Working Capital | -10.82 | 1.7 | -3.72 | 1.32 | -9.13 |