Kip McGrath Education Centres Limited (KME.AX)
AUD 0.48
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AUD 0.48
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.86 Million | 6.37 Million | 5.05 Million | 6.16 Million | 3.32 Million | 4.81 Million |
| Net Income | 1.31 Million | 1.92 Million | 1.87 Million | 1.73 Million | 1.57 Million | 2.65 Million |
| Depreciation & Amortization | 4.67 Million | 4.13 Million | 3.52 Million | 2.7 Million | 2.66 Million | 367 Thousand |
| Deferred income taxes | - | -8.26 Million | -32 Thousand | 340 Thousand | 3000.00 | 83 Thousand |
| Stock-based compensation | 49 Thousand | 32 Thousand | - | 2000.00 | -6000.00 | 105 Thousand |
| Change in working capital | -3.16 Million | 104 Thousand | -156 Thousand | 1.32 Million | -979 Thousand | -237 Thousand |
| Other non-cash items | 11.92 Million | 8.44 Million | 7.02 Million | 52 Thousand | 72 Thousand | 1.84 Million |
| Investing Cash Flow | -4.43 Million | -3.56 Million | -6.95 Million | -4.79 Million | -3.29 Million | -1.99 Million |
| Investments in PPE | -4.43 Million | -3.56 Million | -4.77 Million | -4.79 Million | -3.29 Million | -367 Thousand |
| Acquisitions | - | - | -2.17 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.79 Million | -3.2 Million | -4.37 Million | -4.63 Million | -3.12 Million | -1.62 Million |
| Financing Cash Flow | -2.17 Million | -1.28 Million | -1.04 Million | -2.62 Million | 4.75 Million | -1.68 Million |
| Debt repayment | -459 Thousand | -540 Thousand | -875 Thousand | -651 Thousand | -626 Thousand | -1.47 Million |
| Dividends payments | -735 Thousand | -1.04 Million | -1.08 Million | -1.55 Million | -1.13 Million | -1.57 Million |
| Common Stock Repurchased | - | - | - | 584 Thousand | -346 Thousand | 1.43 Million |
| Common Stock Issuance | - | - | - | 67 Thousand | 5.58 Million | 38 Thousand |
| Other Financing Activities | -985 Thousand | 308 Thousand | 917 Thousand | -1.07 Million | 1.27 Million | -112 Thousand |
| Accounts receivables | -41 Thousand | 1.04 Million | -2.02 Million | -115 Thousand | 144 Thousand | -237 Thousand |
| Accounts payables | -2.49 Million | -1.01 Million | 1.89 Million | 1.9 Million | -702 Thousand | 137 Thousand |
| Inventory | - | - | - | - | - | -702 Thousand |
| Other working capital | -631 Thousand | 68 Thousand | -20 Thousand | -461 Thousand | -421 Thousand | 565 Thousand |
| Cash at beginning of period | 9.14 Million | 7.62 Million | 10.57 Million | 12.17 Million | 7.05 Million | 5.91 Million |
| Cash at end of period | 5.39 Million | 9.14 Million | 7.62 Million | 10.57 Million | 12.17 Million | 7.05 Million |
| Capital Expenditure | -4.43 Million | -3.56 Million | -4.77 Million | -4.79 Million | -3.29 Million | -367 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | -350 Thousand | 350 Thousand | - |
| Net cash flow / Change in cash | -3.75 Million | 1.52 Million | -2.94 Million | -1.6 Million | 5.12 Million | 1.13 Million |
| Free Cash Flow | -1.57 Million | 2.8 Million | 277 Thousand | 1.37 Million | 25 Thousand | 4.44 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.31 Million | 1.38 Million | -72 Thousand | 1.92 Million | 1.27 Million | 652 Thousand |
| Depreciation & Amortization | 4.67 Million | 261 Thousand | 2.35 Million | 4.13 Million | 2.01 Million | 2.11 Million |
| Deferred income taxes | - | - | - | -8.26 Million | -5.11 Million | - |
| Stock-based compensation | - | 49 Thousand | - | 32 Thousand | 32 Thousand | - |
| Change in working capital | -3.16 Million | 67 Thousand | - | 104 Thousand | 1.13 Million | - |
| Other non-cash items | 11.92 Million | 164 Thousand | 3.36 Million | 8.44 Million | 6.34 Million | 2.23 Million |
| Investing Cash Flow | -4.43 Million | -1.75 Million | -2.68 Million | -3.56 Million | -2.11 Million | -1.45 Million |
| Investments in PPE | -4.43 Million | -322 Thousand | -2.68 Million | -3.56 Million | -2.11 Million | -1.45 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.42 Million | -2.36 Million | -3.2 Million | -1.8 Million | -1.39 Million |
| Financing Cash Flow | -2.17 Million | -1.21 Million | -966 Thousand | -1.28 Million | -1.1 Million | -173 Thousand |
| Debt repayment | -459 Thousand | -680 Thousand | -221 Thousand | -540 Thousand | -168 Thousand | -708 Thousand |
| Dividends payments | -735 Thousand | - | -736 Thousand | -1.04 Million | -517 Thousand | -532 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -985 Thousand | -1.21 Million | 221 Thousand | 308 Thousand | -591 Thousand | 708 Thousand |
| Accounts receivables | -41 Thousand | -41 Thousand | - | 1.04 Million | 1.04 Million | - |
| Accounts payables | -2.49 Million | - | - | -1.01 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -631 Thousand | 108 Thousand | - | 68 Thousand | 90 Thousand | - |
| Cash at beginning of period | 9.14 Million | 6.43 Million | 9.14 Million | 7.62 Million | 6.77 Million | 7.62 Million |
| Cash at end of period | 5.39 Million | 5.39 Million | 6.43 Million | 9.14 Million | 9.14 Million | 6.77 Million |
| Capital Expenditure | -4.43 Million | -322 Thousand | -2.68 Million | -3.56 Million | -2.11 Million | -1.45 Million |
| Effect of forex changes on cash | - | - | - | - | -9.14 Million | 7.62 Million |
| Net cash flow / Change in cash | -3.75 Million | -1.03 Million | -2.71 Million | 1.52 Million | 2.37 Million | -855 Thousand |
| Free Cash Flow | -1.57 Million | 1.6 Million | -1.75 Million | 2.8 Million | 3.48 Million | -682 Thousand |
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