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Kogan.com Ltd (KGN.AX)

ASX - ASX Delayed price. Currency in AUD
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6.69-0.25 (-3.60%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-4,972
-4,160
-5,559
-55,689
-8,154
Acquisitions, net
-10,943
-14,243
-29,891
-
-
Sales/maturities of investments
-
351
-
-
-
Net cash used for investing activities
-15,874
-18,052
-32,778
-55,689
-8,154
Cash flows from financing activities
Debt repayment
-
-36,033
-48,980
-20,003
-
Common stock issued
100,000
-
-
20,001
100,000
Common stock repurchased
-2,646
-10,787
-
-250
-2,646
Dividends paid
-
-
-
-27,229
-13,996
Other financing activities
-7,021
-8,004
-10,261
-3,510
-1,573
Net cash used provided by (used for) financing activities
-46,097
-53,791
-54,241
63,758
81,785
Net change in cash
-1,440
-986
-25,180
-55,035
119,264
Cash at beginning of period
85,026
66,230
91,691
146,726
27,462
Cash at end of period
83,586
65,438
66,230
91,691
146,726
Free cash flow
Capital expenditure
-4,972
-4,160
-5,559
-55,689
-8,154
Free cash flow
55,559
66,697
56,280
-118,793
37,479