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Kogan.com Ltd. (AU:KGN)
ASX:KGN

Kogan.com Ltd. (KGN) Cash flow

26 Followers

Kogan.com Ltd. Cash Flow

AU:KGN's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:KGN's free cash flow was decreased by AU$175.07M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -32.78MAU$ -55.69MAU$ -8.15MAU$ -5.22MAU$ -7.24M
Financing Cash Flow
-AU$ -54.24MAU$ 63.76MAU$ 81.78MAU$ -12.01MAU$ -10.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 66.23MAU$ 91.69MAU$ 146.73MAU$ 27.46MAU$ 42.62M
Income Tax Paid Supplemental Data
-AU$ 2.97MAU$ 21.67MAU$ 8.97MAU$ 6.43MAU$ 4.41M
Interest Paid Supplemental Data
-AU$ 1.73MAU$ 596.00KAU$ 589.00KAU$ 465.55KAU$ 114.07K
Issuance Of Capital Stock
--AU$ 20.00MAU$ 100.00M--
Issuance Of Debt
-AU$ 5.00MAU$ 94.75M---
Repayment Of Debt
-AU$ -48.98MAU$ -20.00M---
Free Cash Flow
-AU$ 56.28MAU$ -118.79MAU$ 37.48MAU$ -3.40MAU$ 20.59M
Domestic Sales
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Foreign Sales
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Currency in AUD

Kogan.com Ltd. Cash Flow

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