Kogan.com Ltd (KGGNF)
USD 4.45
(0.0%)
USD 4.45
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.18 Million | 70.85 Million | 61.83 Million | -63.03 Million | 45.63 Million | 2.07 Million |
| Net Income | 83 Thousand | -25.85 Million | -35.45 Million | 3.53 Million | 26.82 Million | 17.2 Million |
| Depreciation & Amortization | 15.05 Million | 16.58 Million | 19.2 Million | 10.94 Million | 7.41 Million | 6.73 Million |
| Deferred income taxes | - | -31.26 Million | -26.61 Million | -20.37 Million | -1.03 Million | -1.23 Million |
| Stock-based compensation | 3.93 Million | 31.26 Million | 26.61 Million | 20.37 Million | 1.03 Million | 1.23 Million |
| Change in working capital | -10.93 Million | 68.57 Million | 34.65 Million | -104.1 Million | -3.11 Million | -29.38 Million |
| Other non-cash items | 65.99 Million | 11.55 Million | 43.44 Million | 26.59 Million | 14.5 Million | 7.51 Million |
| Investing Cash Flow | -15.95 Million | -18.05 Million | -32.77 Million | -55.68 Million | -8.15 Million | -5.21 Million |
| Investments in PPE | -5.01 Million | -4.16 Million | -35.45 Million | -55.68 Million | -8.15 Million | -5.46 Million |
| Acquisitions | -10.94 Million | -14.24 Million | -29.89 Million | -50.96 Million | - | - |
| Investment purchases | - | 3.75 Million | - | - | - | - |
| Sales/Maturities of investments | - | 351 Thousand | - | - | - | - |
| Other Investing Activities | -3.45 Million | -3.75 Million | 32.56 Million | 50.96 Million | -7.93 Million | 250 Thousand |
| Financing Cash Flow | -36.39 Million | -53.79 Million | -54.24 Million | 63.75 Million | 81.78 Million | -12 Million |
| Debt repayment | -10 Million | -36.03 Million | -48.98 Million | -20 Million | -1.57 Million | -576 Thousand |
| Dividends payments | -6.5 Million | - | - | -27.22 Million | -13.99 Million | -11.43 Million |
| Common Stock Repurchased | -23.79 Million | -10.78 Million | - | -250 Thousand | -2.64 Million | - |
| Common Stock Issuance | - | - | - | 20 Million | 100 Million | - |
| Other Financing Activities | 10 Million | -6.97 Million | -5.26 Million | 91.23 Million | -1.57 Million | -575.96 Thousand |
| Accounts receivables | -1.36 Million | -1.06 Million | -5.13 Million | 670 Thousand | -25 Thousand | -365.82 Thousand |
| Accounts payables | -7.84 Million | -20.7 Million | -19.78 Million | 13.63 Million | 30.76 Million | 6.41 Million |
| Inventory | -2.69 Million | 95.91 Million | 62.1 Million | -87.46 Million | -37.03 Million | -25.64 Million |
| Other working capital | 978 Thousand | -5.57 Million | -2.53 Million | -30.94 Million | 3.17 Million | -9.78 Million |
| Cash at beginning of period | 65.43 Million | 66.23 Million | 91.69 Million | 146.72 Million | 27.46 Million | 42.61 Million |
| Cash at end of period | 41.18 Million | 65.43 Million | 66.23 Million | 91.69 Million | 146.72 Million | 27.46 Million |
| Capital Expenditure | -5.01 Million | -4.16 Million | -35.45 Million | -55.68 Million | -8.15 Million | -5.46 Million |
| Effect of forex changes on cash | -91 Thousand | 194 Thousand | -281 Thousand | -72 Thousand | -5000.00 | - |
| Net cash flow / Change in cash | -24.25 Million | -792 Thousand | -25.46 Million | -55.03 Million | 119.26 Million | -15.15 Million |
| Free Cash Flow | 23.17 Million | 66.69 Million | 26.38 Million | -118.72 Million | 37.48 Million | -3.39 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.29 Million | 83 Thousand | -4.29 Million | 8.68 Million | 4.34 Million | -25.85 Million |
| Depreciation & Amortization | 3.78 Million | 15.05 Million | 3.78 Million | 7.49 Million | 3.74 Million | 16.58 Million |
| Deferred income taxes | - | - | - | - | - | -31.26 Million |
| Stock-based compensation | 919.5 Thousand | - | 919.5 Thousand | 1.05 Million | 1.05 Million | 31.26 Million |
| Change in working capital | -2.19 Million | -10.93 Million | -2.19 Million | - | - | 68.57 Million |
| Other non-cash items | -10.11 Million | 65.99 Million | -10.11 Million | 50.8 Million | 16.86 Million | 11.55 Million |
| Investing Cash Flow | -985.5 Thousand | -15.95 Million | -985.5 Thousand | -13.98 Million | -6.99 Million | -18.05 Million |
| Investments in PPE | -37.5 Thousand | -5.01 Million | -37.5 Thousand | -3.04 Million | -744 Thousand | -4.16 Million |
| Acquisitions | - | -10.94 Million | - | -10.94 Million | -5.47 Million | -14.24 Million |
| Investment purchases | - | - | - | - | - | 3.75 Million |
| Sales/Maturities of investments | - | - | - | - | - | 351 Thousand |
| Other Investing Activities | -948 Thousand | - | -948 Thousand | -778 Thousand | -778 Thousand | -3.75 Million |
| Financing Cash Flow | -8.05 Million | -36.39 Million | -8.05 Million | -20.27 Million | -10.13 Million | -53.79 Million |
| Debt repayment | -10 Million | -10 Million | - | - | - | -36.03 Million |
| Dividends payments | -3.77 Million | -6.5 Million | -3.77 Million | - | - | - |
| Common Stock Repurchased | -3.28 Million | -23.79 Million | -3.28 Million | -17.22 Million | -8.61 Million | -10.78 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -997.99 Thousand | 10 Million | -997.99 Thousand | -1.52 Million | -1.52 Million | -6.97 Million |
| Accounts receivables | -681.5 Thousand | -1.36 Million | -681.5 Thousand | - | - | -1.06 Million |
| Accounts payables | - | -7.84 Million | - | - | - | -20.7 Million |
| Inventory | -1.34 Million | -2.69 Million | -1.34 Million | - | - | 95.91 Million |
| Other working capital | -160.5 Thousand | 978 Thousand | -160.5 Thousand | - | - | -5.57 Million |
| Cash at beginning of period | 83.31 Million | 65.43 Million | - | 65.43 Million | - | 66.23 Million |
| Cash at end of period | 41.18 Million | 41.18 Million | -21.06 Million | 83.31 Million | 8.93 Million | 65.43 Million |
| Capital Expenditure | -37.5 Thousand | -5.01 Million | -37.5 Thousand | -3.04 Million | -744 Thousand | -4.16 Million |
| Effect of forex changes on cash | -117 Thousand | - | -117 Thousand | 71.5 Thousand | 71.5 Thousand | 194 Thousand |
| Net cash flow / Change in cash | -42.13 Million | -24.25 Million | -21.06 Million | 17.87 Million | 8.93 Million | -792 Thousand |
| Free Cash Flow | -11.94 Million | 23.17 Million | -11.94 Million | 48.95 Million | 25.25 Million | 66.69 Million |
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