Kogan.com Ltd (KGN.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -336 | -1,563 | -404 | -1,505 | -810 |
| Net Acquisitions | N/A | -10,943 | -14,243 | -29,891 | N/A |
| Purchase Of Investment | -50 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 351 | N/A | N/A |
| Purchase Sale Intangibles | -4,513 | -3,452 | -3,756 | -31,273 | -54,879 |
| Other Investing Activity | 0 | 0 | 0 | 32,563 | 0 |
| Investing Cash Flow | $-4,899 | $-15,958 | $-18,052 | $-32,778 | $-55,689 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 10,000 | 1,033 | 5,000 | 94,749 |
| Debt Repayment | -30,000 | -10,000 | -36,033 | -48,980 | -20,003 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 20,001 |
| Common Stock Repurchased | -11,114 | -23,799 | -10,787 | N/A | -250 |
| Dividend Paid | -12,360 | -6,504 | N/A | N/A | -27,229 |
| Other Financing Activity | -8,092 | -6,089 | -8,004 | -10,261 | -3,510 |
| Financing Cash Flow | $-31,566 | $-36,392 | $-53,791 | $-54,241 | $63,758 |
| Exchange Rate Effect | 134 | -91 | 194 | -281 | N/A |
| Beginning Cash Position | 41,183 | 65,438 | 66,230 | 91,691 | 146,726 |
| End Cash Position | 42,145 | 41,183 | 65,438 | 66,230 | 91,691 |
| Net Cash Flow | $828 | $-24,164 | $-986 | $-25,180 | $-55,035 |
| Free Cash Flow | |||||
| Capital Expenditure | -4,849 | -5,015 | -4,160 | -35,450 | -55,689 |
| Free Cash Flow | -4,849 | -5,015 | -4,160 | -35,450 | -55,689 |