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Kentucky First Federal Bancorp (KFFB)
NASDAQ:KFFB
US Market
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Kentucky First Federal Bancorp (KFFB) Cash flow

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Kentucky First Federal Bancorp Cash Flow

KFFB's free cash flow for Q1 2025 was $-1.41M. For the 2025 fiscal year, KFFB's free cash flow was decreased by $-2.73M and operating cash flow was $-1.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -2.12M$ -1.45M$ 1.15M$ 2.64M$ 1.58M$ 1.04M
Investing Cash Flow
$ -10.73M$ -16.60M$ -39.48M$ 13.33M$ -8.85M$ 243.00K
Financing Cash Flow
$ 16.69M$ 28.18M$ 20.68M$ -11.80M$ 15.21M$ 2.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 65.56M$ 18.29M$ 8.17M$ 25.82M$ 21.65M$ 13.70M
Income Tax Paid Supplemental Data
-$ 125.00K$ 290.00K$ 550.00K$ 475.00K-
Interest Paid Supplemental Data
--$ 3.84M$ 1.76M$ 2.15M$ 3.50M
Issuance Of Capital Stock
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Issuance Of Debt
$ 16.14M$ -1.10M$ 36.02M$ -22.81M$ 2.16M$ -11.99M
Repayment Of Debt
$ -43.19M$ -85.98M$ -99.28M$ -31.81M$ -49.44M$ -35.49M
Free Cash Flow
$ -2.15M$ -1.52M$ 1.21M$ 2.49M$ 1.51M$ 877.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Kentucky First Federal Bancorp Cash Flow

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