Kogan.com Ltd
ASX:KGN

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Kogan.com Ltd Logo
Kogan.com Ltd
ASX:KGN
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Price: 5.99 AUD -2.44% Market Closed
Market Cap: 598.6m AUD
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Cash Flow Statement

Cash Flow Statement
Kogan.com Ltd

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Cash Flow Statement
Currency: AUD
Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(0)
(1)
(4)
(7)
(6)
(6)
(9)
(17)
(22)
(16)
(3)
(2)
(6)
(1)
(3)
Cash Interest Paid
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
Cash from Operating Activities
11
N/A
14
+30%
28
+95%
6
-77%
2
-67%
37
+1 710%
46
+22%
5
-89%
(63)
N/A
23
N/A
62
+170%
62
0%
71
+15%
61
-15%
28
-53%
Investing Cash Flow
Capital Expenditures
(0)
(4)
(7)
(7)
(5)
(5)
(8)
(7)
(5)
(6)
(6)
(5)
(4)
(5)
(5)
Other Items
(3)
0
0
0
0
0
0
(48)
(51)
(31)
(27)
(13)
(14)
(11)
(11)
Cash from Investing Activities
(4)
N/A
(5)
-52%
(7)
-34%
(7)
+10%
(5)
+20%
(5)
+8%
(8)
-70%
(55)
-569%
(56)
-2%
(37)
+33%
(33)
+12%
(18)
+44%
(18)
+2%
(16)
+12%
(16)
-1%
Financing Cash Flow
Net Issuance of Common Stock
35
0
0
0
0
0
100
120
20
0
0
0
(11)
(28)
(24)
Net Issuance of Debt
(5)
0
0
(0)
(1)
(1)
(2)
(4)
71
20
(54)
(28)
(43)
(18)
(6)
Cash Paid for Dividends
(4)
(7)
(10)
(12)
(11)
(13)
(14)
(19)
(27)
0
0
0
0
0
(7)
Other
(4)
0
0
0
0
0
(3)
(3)
(0)
(0)
(0)
0
0
0
0
Cash from Financing Activities
23
N/A
(7)
N/A
(10)
-39%
(12)
-24%
(12)
+3%
(14)
-19%
82
N/A
95
+16%
64
-33%
5
-92%
(54)
N/A
(28)
+48%
(54)
-91%
(46)
+14%
(36)
+21%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
(0)
(0)
Net Change in Cash
30
N/A
2
-95%
11
+542%
(13)
N/A
(15)
-20%
18
N/A
119
+550%
45
-62%
(55)
N/A
(9)
+83%
(25)
-176%
15
N/A
(1)
N/A
(2)
-116%
(24)
-1 316%
Free Cash Flow
Free Cash Flow
11
N/A
11
-2%
21
+94%
(0)
N/A
(3)
-1 460%
32
N/A
37
+15%
(2)
N/A
(68)
-3 567%
16
N/A
56
+242%
57
+0%
67
+18%
56
-17%
23
-58%

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