The Koala Company Limited (ASX:KOA)
Australia
· Delayed Price · Currency is AUD
3.300
-0.050 (-1.49%)
Last updated: Apr 29, 2026, 2:57 PM AEST
The Koala Company Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| Net Income | 3.05 | -4.6 | -1.39 | -9.65 |
| Depreciation & Amortization | 3.49 | 3.1 | 2.68 | 3.02 |
| Other Amortization | 1.37 | 1.37 | 0.83 | - |
| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | - | - |
| Loss (Gain) From Sale of Investments | 2.75 | 2.75 | 0.02 | - |
| Stock-Based Compensation | 5.36 | 5.36 | 0.91 | - |
| Other Operating Activities | -14.41 | 2.97 | 2.26 | 26.1 |
| Change in Accounts Receivable | 0.12 | 0.12 | 0.07 | - |
| Change in Inventory | 0.09 | 0.09 | -11.17 | - |
| Change in Accounts Payable | 10.1 | 10.1 | 11.28 | - |
| Change in Unearned Revenue | 3.67 | 3.67 | 0.45 | - |
| Change in Income Taxes | 1.97 | 1.97 | - | - |
| Change in Other Net Operating Assets | 1.37 | 1.37 | 2.08 | - |
| Operating Cash Flow | 19.03 | 28.37 | 8.02 | 19.47 |
| Operating Cash Flow Growth | 7.41% | 253.85% | -58.83% | - |
| Capital Expenditures | -2.02 | -1.01 | -0.21 | -0.2 |
| Sale of Property, Plant & Equipment | - | - | - | 0 |
| Sale (Purchase) of Intangibles | -0.97 | -1.69 | -2.34 | -3.18 |
| Investing Cash Flow | -2.99 | -2.7 | -2.55 | -3.37 |
| Long-Term Debt Issued | - | 10 | - | 10 |
| Long-Term Debt Repaid | - | -17.09 | -19.52 | -3.14 |
| Net Debt Issued (Repaid) | -4.35 | -7.09 | -19.52 | 6.86 |
| Other Financing Activities | -0.06 | 0.54 | - | - |
| Financing Cash Flow | -4.41 | -6.55 | -19.52 | 6.86 |
| Foreign Exchange Rate Adjustments | -1.07 | -0.93 | 0.93 | -0.07 |
| Net Cash Flow | 10.56 | 18.19 | -13.13 | 22.89 |
| Free Cash Flow | 17.01 | 27.36 | 7.8 | 19.28 |
| Free Cash Flow Growth | -2.85% | 250.58% | -59.51% | - |
| Free Cash Flow Margin | 5.52% | 9.89% | 4.00% | 10.52% |
| Free Cash Flow Per Share | 0.22 | 0.42 | 0.16 | - |
| Cash Interest Paid | 1 | 0.86 | 0.93 | 1.75 |
| Cash Income Tax Paid | 2.02 | - | - | -0.61 |
| Levered Free Cash Flow | 12.64 | 27.4 | -0.12 | - |
| Unlevered Free Cash Flow | 13.41 | 27.97 | 1.2 | - |
| Change in Working Capital | 17.32 | 17.32 | 2.71 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.