Korvest Ltd (ASX:KOV)
Australia
· Delayed Price · Currency is AUD 15.25
-0.74 (-4.63%)
Mar 9, 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.
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 | 14.51 | 13.16 | 11.04 | 11.18 | 11.34 | 6.05 | Upgrade
|
| Depreciation & Amortization | 3.44 | 3.26 | 2.95 | 2.31 | 2.16 | 2.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.04 | 0.04 | -0.83 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.32 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.39 | 0.39 | 0.37 | 0.41 | 0.38 | 0.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.11 | 0 | 0.07 | 0.03 | -0.07 | Upgrade
|
| Other Operating Activities | -5.82 | 0.11 | 0.05 | -0.38 | 0.04 | -0.2 | Upgrade
|
| Change in Accounts Receivable | 1.29 | 1.29 | -3.69 | -2.06 | -2.84 | -3.97 | Upgrade
|
| Change in Inventory | -1.62 | -1.62 | -0.25 | 3.49 | -8.12 | -1.72 | Upgrade
|
| Change in Accounts Payable | 2.68 | 2.68 | -0.38 | 0.44 | 0.9 | 2.56 | Upgrade
|
| Change in Income Taxes | -0.33 | -0.33 | 0.63 | -0.92 | 0.36 | 0.39 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.05 | 0.36 | -0.01 | 0.36 | 0.4 | Upgrade
|
| Operating Cash Flow | 14.31 | 18.69 | 10.35 | 14.94 | 3.99 | 6.51 | Upgrade
|
| Operating Cash Flow Growth | 35.09% | 80.61% | -30.74% | 274.82% | -38.75% | -37.77% | Upgrade
|
| Capital Expenditures | -5.21 | -3.69 | -4.51 | -1.86 | -2.11 | -2.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.06 | 0.07 | 0.05 | 0.05 | 0.02 | Upgrade
|
| Divestitures | - | - | - | - | 0.88 | - | Upgrade
|
| Investing Cash Flow | -5.19 | -3.63 | -4.44 | -1.81 | -1.18 | -2.31 | Upgrade
|
| Long-Term Debt Repaid | - | -1.18 | -1.05 | -0.81 | -0.78 | -0.8 | Upgrade
|
| Net Debt Issued (Repaid) | -1.23 | -1.18 | -1.05 | -0.81 | -0.78 | -0.8 | Upgrade
|
| Common Dividends Paid | -8.85 | -7.64 | -7 | -6.94 | -5.15 | -3.17 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.01 | -0 | -0 | Upgrade
|
| Financing Cash Flow | -10.09 | -8.82 | -8.06 | -7.75 | -5.94 | -3.98 | Upgrade
|
| Net Cash Flow | -0.96 | 6.24 | -2.15 | 5.38 | -3.13 | 0.22 | Upgrade
|
| Free Cash Flow | 9.1 | 15 | 5.84 | 13.08 | 1.88 | 4.18 | Upgrade
|
| Free Cash Flow Growth | 42.13% | 156.96% | -55.38% | 596.86% | -55.04% | -42.52% | Upgrade
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| Free Cash Flow Margin | 7.03% | 12.48% | 5.67% | 12.17% | 1.89% | 5.98% | Upgrade
|
| Free Cash Flow Per Share | 0.77 | 1.27 | 0.50 | 1.12 | 0.16 | 0.36 | Upgrade
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| Cash Interest Paid | 0.54 | 0.5 | 0.45 | 0.14 | 0.16 | 0.13 | Upgrade
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| Cash Income Tax Paid | 6.7 | 6.46 | 4.6 | 5.44 | 3.95 | 2.11 | Upgrade
|
| Levered Free Cash Flow | 7.43 | 13.48 | 4.68 | 11.95 | 0.38 | 2.15 | Upgrade
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| Unlevered Free Cash Flow | 7.77 | 13.8 | 4.96 | 12.04 | 0.48 | 2.23 | Upgrade
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| Change in Working Capital | 1.7 | 1.7 | -3.72 | 1.32 | -9.13 | -2.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.