Kip McGrath Education Centres Ltd (KME) Cash Flow Statement

0.580
0.0000.00%

20min DelayMarket Closed Jan 15 15:03 AET

32.15MMarket Cap-6.17P/E (Static)

Kip McGrath Education Centres Ltd (KME) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-1.21%33.81M

17.91%34.22M

22.34%29.02M

15.09%23.72M

13.24%20.61M

8.03%18.2M

8.23%16.85M

45.09%15.57M

-29.27%10.73M

-3.20%15.17M

Revenue from customers

-1.21%33.81M

17.91%34.22M

22.34%29.02M

18.03%23.72M

13.36%20.1M

5.23%17.73M

8.23%16.85M

11.76%15.57M

-8.18%13.93M

-3.20%15.17M

Income from government grants

----

8.69%513K

--472K

----

---3.2M

----

Cash paid

11.57%-26.7M

-36.88%-30.19M

-21.95%-22.06M

-33.22%-18.09M

1.94%-13.58M

-18.88%-13.85M

-13.96%-11.65M

4.75%-10.22M

16.74%-10.73M

2.33%-12.89M

Payments to suppliers for goods and services

11.57%-26.7M

-36.88%-30.19M

-21.95%-22.06M

-33.22%-18.09M

1.94%-13.58M

-18.88%-13.85M

-13.96%-11.65M

4.75%-10.22M

16.74%-10.73M

2.33%-12.89M

Direct interest paid

-10.31%-289K

-17.49%-262K

-82.79%-223K

-5.17%-122K

17.73%-116K

-156.36%-141K

5.17%-55K

-5,900.00%-58K

101.45%1K

38.94%-69K

Direct interest received

30.34%116K

5.95%89K

600.00%84K

-7.69%12K

--13K

----

-99.94%2K

79,900.00%3.2M

-42.86%4K

Direct tax refund paid

32.19%-674K

-117.98%-994K

3.59%-456K

38.57%-473K

13.77%-770K

-168.17%-893K

-170.73%-333K

-80.88%-123K

-525.00%-68K

14.29%16K

Operating cash flow

118.72%6.26M

-55.05%2.86M

26.08%6.37M

-17.99%5.05M

85.46%6.16M

-30.99%3.32M

-6.85%4.82M

64.99%5.17M

40.24%3.13M

-6.33%2.23M

Investing cash flow

Cash flow from continuing investing activities

55.80%-1.96M

-24.39%-4.44M

48.71%-3.57M

-45.14%-6.96M

-45.30%-4.79M

-65.73%-3.3M

32.63%-1.99M

-151.62%-2.95M

-14.20%-1.17M

-115.51%-1.03M

Net PPE purchase and sale

48.53%-333K

-76.29%-647K

7.79%-367K

-151.90%-398K

7.06%-158K

53.68%-170K

-2,193.75%-367K

85.45%-16K

-111.54%-110K

-116.67%-52K

Net intangibles purchas and sale

57.04%-1.63M

-18.44%-3.79M

26.92%-3.2M

5.50%-4.38M

-48.15%-4.63M

-92.73%-3.13M

44.76%-1.62M

-176.13%-2.94M

-9.02%-1.06M

-115.45%-976K

Net business purchase and sale

----

---2.18M

----

Cash from discontinued investing activities

Investing cash flow

55.80%-1.96M

-24.39%-4.44M

48.71%-3.57M

-45.14%-6.96M

-45.30%-4.79M

-65.73%-3.3M

32.63%-1.99M

-151.62%-2.95M

-14.20%-1.17M

-115.51%-1.03M

Financing cash flow

Cash flow from continuing financing activities

-26.98%-2.77M

-70.10%-2.18M

-22.58%-1.28M

60.25%-1.05M

-155.34%-2.63M

381.46%4.75M

-37.12%-1.69M

-121.01%-1.23M

45.01%-557K

-4.33%-1.01M

Net issuance payments of debt

-200.87%-1.38M

-185.00%-459K

-38.29%540K

234.41%875K

-203.99%-651K

517.33%626K

0.00%-150K

-250.00%-150K

128.57%100K

53.33%-350K

Net common stock issuance

----

-98.80%67K

14,586.84%5.58M

--38K

----

--64K

----

Cash dividends paid

65.31%-255K

29.93%-735K

3.50%-1.05M

30.23%-1.09M

-37.75%-1.56M

28.24%-1.13M

-45.79%-1.58M

-49.93%-1.08M

-8.75%-721K

-200.00%-663K

Net other financing activities

42.59%-1.13M

-27.59%-1.97M

7.32%-1.54M

-71.05%-1.67M

-49.85%-974K

---650K

----

Cash from discontinued financing activities

Financing cash flow

-26.98%-2.77M

-70.10%-2.18M

-22.58%-1.28M

60.25%-1.05M

-155.34%-2.63M

381.46%4.75M

-37.12%-1.69M

-121.01%-1.23M

45.01%-557K

-4.33%-1.01M

Net cash flow

Beginning cash position

-41.01%5.4M

19.99%9.15M

-27.87%7.63M

-10.63%10.57M

67.72%11.83M

19.22%7.05M

19.95%5.92M

39.72%4.93M

5.78%3.53M

39.04%3.34M

Current changes in cash

140.94%1.54M

-346.19%-3.75M

151.73%1.52M

-134.18%-2.95M

-126.34%-1.26M

320.05%4.78M

15.55%1.14M

-29.81%984K

626.42%1.4M

-79.40%193K

End cash Position

28.46%6.93M

-41.01%5.4M

19.99%9.15M

-27.87%7.63M

-10.63%10.57M

67.72%11.83M

19.22%7.05M

19.95%5.92M

39.72%4.93M

5.78%3.53M

Free cash from

373.55%4.3M

-156.08%-1.57M

912.64%2.81M

-79.80%277K

5,384.00%1.37M

-99.12%25K

27.54%2.83M

13.07%2.22M

62.44%1.96M

-36.79%1.21M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-1.21%33.81M	17.91%34.22M	22.34%29.02M	15.09%23.72M	13.24%20.61M	8.03%18.2M	8.23%16.85M	45.09%15.57M	-29.27%10.73M	-3.20%15.17M
Revenue from customers	-1.21%33.81M	17.91%34.22M	22.34%29.02M	18.03%23.72M	13.36%20.1M	5.23%17.73M	8.23%16.85M	11.76%15.57M	-8.18%13.93M	-3.20%15.17M
Income from government grants	----	----	----	----	8.69%513K	--472K	----	----	---3.2M	----
Cash paid	11.57%-26.7M	-36.88%-30.19M	-21.95%-22.06M	-33.22%-18.09M	1.94%-13.58M	-18.88%-13.85M	-13.96%-11.65M	4.75%-10.22M	16.74%-10.73M	2.33%-12.89M
Payments to suppliers for goods and services	11.57%-26.7M	-36.88%-30.19M	-21.95%-22.06M	-33.22%-18.09M	1.94%-13.58M	-18.88%-13.85M	-13.96%-11.65M	4.75%-10.22M	16.74%-10.73M	2.33%-12.89M
Direct interest paid	-10.31%-289K	-17.49%-262K	-82.79%-223K	-5.17%-122K	17.73%-116K	-156.36%-141K	5.17%-55K	-5,900.00%-58K	101.45%1K	38.94%-69K
Direct interest received	30.34%116K	5.95%89K	600.00%84K	-7.69%12K	--13K	----	----	-99.94%2K	79,900.00%3.2M	-42.86%4K
Direct tax refund paid	32.19%-674K	-117.98%-994K	3.59%-456K	38.57%-473K	13.77%-770K	-168.17%-893K	-170.73%-333K	-80.88%-123K	-525.00%-68K	14.29%16K
Operating cash flow	118.72%6.26M	-55.05%2.86M	26.08%6.37M	-17.99%5.05M	85.46%6.16M	-30.99%3.32M	-6.85%4.82M	64.99%5.17M	40.24%3.13M	-6.33%2.23M
Investing cash flow
Cash flow from continuing investing activities	55.80%-1.96M	-24.39%-4.44M	48.71%-3.57M	-45.14%-6.96M	-45.30%-4.79M	-65.73%-3.3M	32.63%-1.99M	-151.62%-2.95M	-14.20%-1.17M	-115.51%-1.03M
Net PPE purchase and sale	48.53%-333K	-76.29%-647K	7.79%-367K	-151.90%-398K	7.06%-158K	53.68%-170K	-2,193.75%-367K	85.45%-16K	-111.54%-110K	-116.67%-52K
Net intangibles purchas and sale	57.04%-1.63M	-18.44%-3.79M	26.92%-3.2M	5.50%-4.38M	-48.15%-4.63M	-92.73%-3.13M	44.76%-1.62M	-176.13%-2.94M	-9.02%-1.06M	-115.45%-976K
Net business purchase and sale	----	----	----	---2.18M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	55.80%-1.96M	-24.39%-4.44M	48.71%-3.57M	-45.14%-6.96M	-45.30%-4.79M	-65.73%-3.3M	32.63%-1.99M	-151.62%-2.95M	-14.20%-1.17M	-115.51%-1.03M
Financing cash flow
Cash flow from continuing financing activities	-26.98%-2.77M	-70.10%-2.18M	-22.58%-1.28M	60.25%-1.05M	-155.34%-2.63M	381.46%4.75M	-37.12%-1.69M	-121.01%-1.23M	45.01%-557K	-4.33%-1.01M
Net issuance payments of debt	-200.87%-1.38M	-185.00%-459K	-38.29%540K	234.41%875K	-203.99%-651K	517.33%626K	0.00%-150K	-250.00%-150K	128.57%100K	53.33%-350K
Net common stock issuance	----	----	----	----	-98.80%67K	14,586.84%5.58M	--38K	----	--64K	----
Cash dividends paid	65.31%-255K	29.93%-735K	3.50%-1.05M	30.23%-1.09M	-37.75%-1.56M	28.24%-1.13M	-45.79%-1.58M	-49.93%-1.08M	-8.75%-721K	-200.00%-663K
Net other financing activities	42.59%-1.13M	-27.59%-1.97M	7.32%-1.54M	-71.05%-1.67M	-49.85%-974K	---650K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-26.98%-2.77M	-70.10%-2.18M	-22.58%-1.28M	60.25%-1.05M	-155.34%-2.63M	381.46%4.75M	-37.12%-1.69M	-121.01%-1.23M	45.01%-557K	-4.33%-1.01M
Net cash flow
Beginning cash position	-41.01%5.4M	19.99%9.15M	-27.87%7.63M	-10.63%10.57M	67.72%11.83M	19.22%7.05M	19.95%5.92M	39.72%4.93M	5.78%3.53M	39.04%3.34M
Current changes in cash	140.94%1.54M	-346.19%-3.75M	151.73%1.52M	-134.18%-2.95M	-126.34%-1.26M	320.05%4.78M	15.55%1.14M	-29.81%984K	626.42%1.4M	-79.40%193K
End cash Position	28.46%6.93M	-41.01%5.4M	19.99%9.15M	-27.87%7.63M	-10.63%10.57M	67.72%11.83M	19.22%7.05M	19.95%5.92M	39.72%4.93M	5.78%3.53M
Free cash from	373.55%4.3M	-156.08%-1.57M	912.64%2.81M	-79.80%277K	5,384.00%1.37M	-99.12%25K	27.54%2.83M	13.07%2.22M	62.44%1.96M	-36.79%1.21M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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