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Kip McGrath Education Centres Limited (AU:KME)
ASX:KME
Australian Market

Kip McGrath Education Centres Limited (KME) Cash flow

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Kip McGrath Education Centres Limited Cash Flow

AU:KME's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:KME's free cash flow was decreased by AU$-1.09M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -6.96MAU$ -4.79MAU$ -3.30MAU$ -1.99M
Financing Cash Flow
-AU$ -1.04MAU$ -2.63MAU$ 4.75MAU$ -1.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 7.63MAU$ 10.57MAU$ 11.83MAU$ 7.05M
Income Tax Paid Supplemental Data
-AU$ 473.00KAU$ 770.00KAU$ 893.00KAU$ 333.00K
Interest Paid Supplemental Data
-AU$ 122.00KAU$ 116.00KAU$ 141.00KAU$ 55.00K
Issuance Of Capital Stock
--AU$ 67.00KAU$ 5.93MAU$ 38.00K
Issuance Of Debt
-AU$ 1.30M-AU$ 2.38MAU$ 1.32M
Repayment Of Debt
-AU$ -425.00KAU$ -651.00KAU$ -1.75MAU$ -1.48M
Free Cash Flow
-AU$ 277.00KAU$ 1.37MAU$ 25.00KAU$ 2.83M
Domestic Sales
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Foreign Sales
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Currency in AUD

Kip McGrath Education Centres Limited Cash Flow

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