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Keypath Education International Inc
ASX:KED

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Keypath Education International Inc
ASX:KED
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Price: 0.865 AUD Market Closed
Market Cap: 185.7m AUD
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Cash Flow Statement

Cash Flow Statement
Keypath Education International Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(77)
(87)
(27)
(23)
(20)
(15)
(18)
Depreciation & Amortization
4
4
5
5
5
5
7
Change in Deffered Taxes
(1)
(2)
1
0
0
1
1
Other Non-Cash Items
74
81
11
8
4
1
2
Cash Taxes Paid
0
(1)
(1)
(0)
(0)
(1)
(1)
Cash Interest Paid
1
1
0
0
0
0
0
Change in Working Capital
(11)
(2)
8
0
6
(0)
1
Cash from Operating Activities
(11)
N/A
(6)
+44%
(2)
+73%
(13)
-635%
(5)
+63%
(4)
+18%
(2)
+37%
Investing Cash Flow
Capital Expenditures
(4)
(5)
(5)
(5)
(5)
(6)
(7)
Cash from Investing Activities
(4)
N/A
(5)
-9%
(5)
-7%
(5)
-4%
(5)
-6%
(6)
-6%
(7)
-26%
Financing Cash Flow
Net Issuance of Common Stock
154
0
0
(1)
(1)
(0)
(0)
Net Issuance of Debt
(10)
0
0
0
0
0
0
Other
(77)
(77)
0
(1)
(1)
(0)
(0)
Cash from Financing Activities
68
N/A
68
N/A
0
N/A
(2)
N/A
(2)
-13%
(0)
+86%
(0)
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
(1)
(2)
(1)
(0)
(0)
(0)
Net Change in Cash
53
N/A
56
+6%
(8)
N/A
(21)
-152%
(12)
+41%
(10)
+21%
(10)
-5%
Free Cash Flow
Free Cash Flow
(15)
N/A
(11)
+29%
(7)
+39%
(18)
-167%
(10)
+43%
(9)
+5%
(10)
-1%

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