Kogan.com Ltd
ASX:KGN
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| 52 Week Range |
4.02
8.64
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Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Kogan.com Ltd
Cash Flow Statement
Cash Flow Statement
Kogan.com Ltd
| 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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