Kip McGrath Education Centres Limited (ASX:KME)
Australia
· Delayed Price · Currency is AUD 0.575
+0.005 (0.88%)
Mar 10, 2026, 3:59 PM AEST
ASX:KME 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 | -4.17 | -5.32 | 1.32 | 1.92 | 1.88 | 1.73 | Upgrade
|
| Depreciation & Amortization | 0.14 | 1.64 | 1.9 | 1.66 | 1.55 | 1.24 | Upgrade
|
| Other Amortization | 4.42 | 3.02 | 2.66 | 2.47 | 1.97 | 1.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.95 | 4.95 | - | - | 0.03 | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.06 | 0.05 | 0.03 | - | - | Upgrade
|
| Other Operating Activities | -0.17 | 0.14 | -0.01 | 0.18 | -0.19 | 0.05 | Upgrade
|
| Change in Accounts Receivable | -0.2 | -0.2 | -0.04 | 1.05 | -2.29 | -0.12 | Upgrade
|
| Change in Accounts Payable | 1.6 | 1.6 | -2.5 | -1.01 | 1.89 | 1.91 | Upgrade
|
| Change in Unearned Revenue | -0.08 | -0.08 | -0.11 | -0.07 | -0.06 | -0.1 | Upgrade
|
| Change in Income Taxes | 0.58 | 0.58 | -0.42 | -0.03 | 0.25 | -0.55 | Upgrade
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| Change in Other Net Operating Assets | -0.06 | -0.06 | 0.11 | 0.09 | 0.05 | 0.19 | Upgrade
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| Operating Cash Flow | 7.01 | 6.26 | 2.86 | 6.37 | 5.05 | 6.16 | Upgrade
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| Operating Cash Flow Growth | 79.87% | 118.71% | -55.05% | 26.08% | -17.99% | 85.47% | Upgrade
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| Capital Expenditures | -0.19 | -0.33 | -0.65 | -0.37 | -0.4 | -0.16 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2.18 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.38 | -1.63 | -3.79 | -3.2 | -4.38 | -4.63 | Upgrade
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| Investing Cash Flow | -1.57 | -1.96 | -4.44 | -3.57 | -6.96 | -4.79 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.27 | 1.3 | - | Upgrade
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| Total Debt Issued | - | - | - | 2.27 | 1.3 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.38 | -0.46 | -1.73 | -0.43 | -0.65 | Upgrade
|
| Long-Term Debt Repaid | - | -1.13 | -0.99 | -0.77 | -0.83 | -0.49 | Upgrade
|
| Total Debt Repaid | -1.23 | -2.51 | -1.44 | -2.5 | -1.26 | -1.14 | Upgrade
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| Net Debt Issued (Repaid) | -1.23 | -2.51 | -1.44 | -0.23 | 0.04 | -1.14 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.07 | Upgrade
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| Common Dividends Paid | -0.54 | -0.26 | -0.74 | -1.05 | -1.09 | -1.56 | Upgrade
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| Financing Cash Flow | -2.64 | -2.77 | -2.18 | -1.28 | -1.05 | -2.63 | Upgrade
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| Net Cash Flow | 2.47 | 1.54 | -3.75 | 1.52 | -2.95 | -1.26 | Upgrade
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| Free Cash Flow | 6.81 | 5.93 | 2.22 | 6.01 | 4.66 | 6.01 | Upgrade
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| Free Cash Flow Growth | 106.24% | 167.52% | -63.08% | 28.97% | -22.46% | 90.45% | Upgrade
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| Free Cash Flow Margin | 21.52% | 18.88% | 7.68% | 22.48% | 18.90% | 31.17% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.10 | 0.04 | 0.10 | 0.09 | 0.11 | Upgrade
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| Cash Interest Paid | 0.22 | 0.29 | 0.26 | 0.22 | 0.12 | 0.12 | Upgrade
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| Cash Income Tax Paid | 0.98 | 0.67 | 0.99 | 0.46 | 0.47 | 0.77 | Upgrade
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| Levered Free Cash Flow | 5.42 | 5.73 | -1.74 | 3.19 | -0.74 | -0.05 | Upgrade
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| Unlevered Free Cash Flow | 5.61 | 5.9 | -1.58 | 3.33 | -0.67 | 0.02 | Upgrade
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| Change in Working Capital | 1.62 | 1.62 | -3.17 | 0.1 | -0.19 | 1.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.