Australia markets closed

Kip McGrath Education Centres Limited (KME.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.30500.0000 (0.00%)
At close: 02:06PM AEST
Show:
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
-3,567
-3,567
-4,777
-4,792
-3,298
Acquisitions, net
-
-
-2,178
-
-
Net cash used for investing activities
-3,567
-3,567
-6,955
-4,792
-3,298
Cash flows from financing activities
Debt repayment
-1,726
-1,726
-425
-651
-1,751
Common stock issued
5,927
-
-
67
5,927
Common stock repurchased
-346
-
-
-
-346
Dividends paid
-1,049
-1,049
-1,087
-1,558
-1,131
Other financing activities
-772
-772
-833
-487
-325
Net cash used provided by (used for) financing activities
-1,281
-1,281
-1,045
-2,629
4,751
Net change in cash
1,524
1,524
-2,946
-1,258
4,776
Cash at beginning of period
7,625
7,625
10,571
11,829
7,053
Cash at end of period
9,149
9,149
7,625
10,571
11,829
Free cash flow
Capital expenditure
-3,567
-3,567
-4,777
-4,792
-3,298
Free cash flow
2,805
2,805
277
1,371
25