Kogan.com Ltd (ASX:KGN)
Australia
· Delayed Price · Currency is AUD 3.970
-0.020 (-0.50%)
Mar 10, 2026, 4:10 PM AEST
Kogan.com Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -41.55 | -39.47 | 0.08 | -25.85 | -35.46 | 3.54 | Upgrade
|
| Depreciation & Amortization | 12.09 | 11.95 | 11.38 | 13.38 | 16.88 | 9.21 | Upgrade
|
| Other Amortization | 4.1 | 4.1 | 3.67 | 3.21 | 2.32 | 1.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 46.31 | 46.31 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.27 | 2.27 | 3.94 | 31.27 | 26.61 | 20.37 | Upgrade
|
| Other Operating Activities | 4.73 | 3.04 | 17.32 | -25.31 | 13.86 | -1.04 | Upgrade
|
| Change in Accounts Receivable | -2.22 | -2.22 | -1.36 | -1.06 | -5.14 | 0.67 | Upgrade
|
| Change in Inventory | 1 | 1 | -2.7 | 95.92 | 62.11 | -89.83 | Upgrade
|
| Change in Accounts Payable | 10.59 | 10.59 | -7.85 | -20.71 | -19.78 | 1.6 | Upgrade
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| Change in Unearned Revenue | 2.62 | 2.62 | 4.02 | -0.65 | 1.93 | -10.59 | Upgrade
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| Change in Other Net Operating Assets | -2.9 | -2.9 | -0.32 | 0.67 | -1.49 | 1.31 | Upgrade
|
| Operating Cash Flow | 37.05 | 37.29 | 28.19 | 70.86 | 61.84 | -63.03 | Upgrade
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| Operating Cash Flow Growth | 58.77% | 32.31% | -60.22% | 14.58% | - | - | Upgrade
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| Capital Expenditures | -0.09 | -0.34 | -1.56 | -0.4 | -1.51 | -0.81 | Upgrade
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| Cash Acquisitions | - | - | -10.94 | -14.24 | -29.89 | -50.96 | Upgrade
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| Sale (Purchase) of Intangibles | -3.44 | -4.51 | -3.45 | -3.76 | -1.38 | -3.92 | Upgrade
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| Investment in Securities | - | -0.05 | - | 0.35 | - | - | Upgrade
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| Investing Cash Flow | -3.53 | -4.9 | -15.96 | -18.05 | -32.78 | -55.69 | Upgrade
|
| Long-Term Debt Issued | - | 30 | 10 | 1.03 | 5 | 94.75 | Upgrade
|
| Total Debt Issued | 30 | 30 | 10 | 1.03 | 5 | 94.75 | Upgrade
|
| Long-Term Debt Repaid | - | -38.09 | -16.09 | -44.04 | -59.23 | -23.28 | Upgrade
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| Total Debt Repaid | -38.55 | -38.09 | -16.09 | -44.04 | -59.23 | -23.28 | Upgrade
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| Net Debt Issued (Repaid) | -8.55 | -8.09 | -6.09 | -43 | -54.23 | 71.47 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 20 | Upgrade
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| Repurchase of Common Stock | -8.73 | -11.11 | -23.8 | -10.79 | - | - | Upgrade
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| Common Dividends Paid | -13.78 | -14.56 | -7.54 | - | - | -27.23 | Upgrade
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| Other Financing Activities | 2.2 | 2.2 | 1.04 | - | -0.01 | -0.48 | Upgrade
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| Financing Cash Flow | -28.85 | -31.57 | -36.39 | -53.79 | -54.24 | 63.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.58 | 0.13 | -0.09 | 0.19 | -0.28 | -0.07 | Upgrade
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| Net Cash Flow | 4.09 | 0.96 | -24.26 | -0.79 | -25.46 | -55.04 | Upgrade
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| Free Cash Flow | 36.95 | 36.96 | 26.62 | 70.45 | 60.33 | -63.84 | Upgrade
|
| Free Cash Flow Growth | 61.03% | 38.82% | -62.21% | 16.77% | - | - | Upgrade
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| Free Cash Flow Margin | 7.35% | 7.57% | 5.79% | 14.39% | 8.40% | -8.18% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.37 | 0.26 | 0.66 | 0.56 | -0.59 | Upgrade
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| Cash Interest Paid | 1.21 | 1.26 | 1.21 | 2.04 | 1.73 | 0.6 | Upgrade
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| Cash Income Tax Paid | 4.54 | 4.67 | 2.72 | 5.59 | 2.97 | 21.67 | Upgrade
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| Levered Free Cash Flow | 34.42 | 34.46 | 26.36 | 72.2 | 58.64 | -39.9 | Upgrade
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| Unlevered Free Cash Flow | 35.76 | 35.68 | 27.19 | 73.16 | 59.75 | -39.72 | Upgrade
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| Change in Working Capital | 9.09 | 9.09 | -8.21 | 74.17 | 37.62 | -96.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.