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Korvest Ltd (KOV)

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  • 15.650
  • +0.010+0.06%
20min DelayMarket Closed Apr 24 14:12 AET
185.18MMarket Cap14.06P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Korvest Ltd (KOV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
20.07%139.93M
-5.23%116.55M
11.75%122.98M
39.31%110.05M
2.19%79M
16.31%77.3M
2.94%66.46M
34.89%64.56M
-27.03%47.86M
-10.63%65.59M
Revenue from customers
20.07%139.93M
-5.23%116.55M
11.75%122.98M
39.31%110.05M
2.91%79M
15.50%76.76M
2.94%66.46M
34.89%64.56M
-27.03%47.86M
-10.63%65.59M
Other cash income from operating activities
----
----
----
----
----
--537K
----
----
----
----
Cash paid
-12.91%-114.79M
0.90%-101.67M
-0.61%-102.59M
-45.12%-101.96M
-7.96%-70.26M
-0.59%-65.08M
-8.56%-64.7M
-21.22%-59.6M
14.61%-49.17M
13.12%-57.58M
Payments to suppliers for goods and services
-12.91%-114.79M
0.90%-101.67M
-0.61%-102.59M
-45.12%-101.96M
-7.96%-70.26M
-0.59%-65.08M
-8.56%-64.7M
-21.22%-59.6M
14.61%-49.17M
13.12%-57.58M
Direct interest paid
-12.36%-500K
-224.82%-445K
14.91%-137K
-26.77%-161K
-5.83%-127K
---120K
----
----
----
----
Direct interest received
-1.74%509K
283.70%518K
938.46%135K
-7.14%13K
-83.33%14K
35.48%84K
55.00%62K
-25.93%40K
38.46%54K
2.63%39K
Direct tax refund paid
-40.29%-6.46M
15.41%-4.6M
-37.87%-5.44M
-86.93%-3.95M
-22.65%-2.11M
-324.14%-1.72M
-479.44%-406K
-87.62%107K
238.68%864K
69.52%-623K
Operating cash flow
80.61%18.69M
-30.74%10.35M
274.82%14.94M
-38.75%3.99M
-37.77%6.51M
640.27%10.46M
-72.35%1.41M
1,430.73%5.11M
-105.17%-384K
45.30%7.43M
Investing cash flow
Cash flow from continuing investing activities
18.28%-3.63M
-145.33%-4.44M
-53.21%-1.81M
48.92%-1.18M
27.03%-2.31M
-96.23%-3.17M
-103.53%-1.62M
21.39%-794K
-132.72%-1.01M
59.81%-434K
Net PPE purchase and sale
18.28%-3.63M
-145.33%-4.44M
12.17%-1.81M
10.89%-2.06M
27.03%-2.31M
-96.23%-3.17M
-103.53%-1.62M
-8.03%-794K
-69.35%-735K
59.81%-434K
Net business purchase and sale
----
----
----
--880K
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
---275K
----
Cash from discontinued investing activities
Investing cash flow
18.28%-3.63M
-145.33%-4.44M
-53.21%-1.81M
48.92%-1.18M
27.03%-2.31M
-96.23%-3.17M
-103.53%-1.62M
21.39%-794K
-132.72%-1.01M
59.81%-434K
Financing cash flow
Cash flow from continuing financing activities
-9.47%-8.82M
-3.99%-8.06M
-30.48%-7.75M
-49.41%-5.94M
-0.76%-3.98M
-120.39%-3.95M
-100.90%-1.79M
55.45%-891K
-41.84%-2M
71.98%-1.41M
Net common stock issuance
0.00%-7K
0.00%-7K
-75.00%-7K
-100.00%-4K
-100.00%-2K
66.67%-1K
-50.00%-3K
60.00%-2K
0.00%-5K
---5K
Cash dividends paid
-9.09%-7.64M
-0.89%-7M
-34.65%-6.94M
-62.57%-5.15M
-0.64%-3.17M
-76.22%-3.15M
-101.01%-1.79M
55.44%-889K
-41.99%-2M
72.08%-1.41M
Net other financing activities
-12.07%-1.18M
-30.68%-1.05M
-2.81%-805K
2.61%-783K
-1.13%-804K
---795K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-9.47%-8.82M
-3.99%-8.06M
-30.48%-7.75M
-49.41%-5.94M
-0.76%-3.98M
-120.39%-3.95M
-100.90%-1.79M
55.45%-891K
-41.84%-2M
71.98%-1.41M
Net cash flow
Beginning cash position
-24.06%6.79M
151.41%8.94M
-46.85%3.56M
3.40%6.69M
106.97%6.47M
-38.93%3.13M
202.18%5.12M
-66.71%1.69M
1,117.60%5.09M
-200.60%-500K
Current changes in cash
390.14%6.24M
-139.95%-2.15M
271.79%5.38M
-1,524.55%-3.13M
-93.42%220K
267.79%3.34M
-158.19%-1.99M
200.91%3.43M
-160.74%-3.39M
660.48%5.59M
End cash Position
91.93%13.03M
-24.06%6.79M
151.41%8.94M
-46.85%3.56M
3.40%6.69M
106.97%6.47M
-38.93%3.13M
202.18%5.12M
-66.71%1.69M
1,117.60%5.09M
Free cash from
156.96%15M
-55.37%5.84M
596.86%13.08M
-55.04%1.88M
-42.52%4.18M
3,300.00%7.26M
-105.27%-227K
481.40%4.31M
-116.24%-1.13M
85.46%6.95M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 20.07%139.93M-5.23%116.55M11.75%122.98M39.31%110.05M2.19%79M16.31%77.3M2.94%66.46M34.89%64.56M-27.03%47.86M-10.63%65.59M
Revenue from customers 20.07%139.93M-5.23%116.55M11.75%122.98M39.31%110.05M2.91%79M15.50%76.76M2.94%66.46M34.89%64.56M-27.03%47.86M-10.63%65.59M
Other cash income from operating activities ----------------------537K----------------
Cash paid -12.91%-114.79M0.90%-101.67M-0.61%-102.59M-45.12%-101.96M-7.96%-70.26M-0.59%-65.08M-8.56%-64.7M-21.22%-59.6M14.61%-49.17M13.12%-57.58M
Payments to suppliers for goods and services -12.91%-114.79M0.90%-101.67M-0.61%-102.59M-45.12%-101.96M-7.96%-70.26M-0.59%-65.08M-8.56%-64.7M-21.22%-59.6M14.61%-49.17M13.12%-57.58M
Direct interest paid -12.36%-500K-224.82%-445K14.91%-137K-26.77%-161K-5.83%-127K---120K----------------
Direct interest received -1.74%509K283.70%518K938.46%135K-7.14%13K-83.33%14K35.48%84K55.00%62K-25.93%40K38.46%54K2.63%39K
Direct tax refund paid -40.29%-6.46M15.41%-4.6M-37.87%-5.44M-86.93%-3.95M-22.65%-2.11M-324.14%-1.72M-479.44%-406K-87.62%107K238.68%864K69.52%-623K
Operating cash flow 80.61%18.69M-30.74%10.35M274.82%14.94M-38.75%3.99M-37.77%6.51M640.27%10.46M-72.35%1.41M1,430.73%5.11M-105.17%-384K45.30%7.43M
Investing cash flow
Cash flow from continuing investing activities 18.28%-3.63M-145.33%-4.44M-53.21%-1.81M48.92%-1.18M27.03%-2.31M-96.23%-3.17M-103.53%-1.62M21.39%-794K-132.72%-1.01M59.81%-434K
Net PPE purchase and sale 18.28%-3.63M-145.33%-4.44M12.17%-1.81M10.89%-2.06M27.03%-2.31M-96.23%-3.17M-103.53%-1.62M-8.03%-794K-69.35%-735K59.81%-434K
Net business purchase and sale --------------880K------------------------
Net investment purchase and sale -----------------------------------275K----
Cash from discontinued investing activities
Investing cash flow 18.28%-3.63M-145.33%-4.44M-53.21%-1.81M48.92%-1.18M27.03%-2.31M-96.23%-3.17M-103.53%-1.62M21.39%-794K-132.72%-1.01M59.81%-434K
Financing cash flow
Cash flow from continuing financing activities -9.47%-8.82M-3.99%-8.06M-30.48%-7.75M-49.41%-5.94M-0.76%-3.98M-120.39%-3.95M-100.90%-1.79M55.45%-891K-41.84%-2M71.98%-1.41M
Net common stock issuance 0.00%-7K0.00%-7K-75.00%-7K-100.00%-4K-100.00%-2K66.67%-1K-50.00%-3K60.00%-2K0.00%-5K---5K
Cash dividends paid -9.09%-7.64M-0.89%-7M-34.65%-6.94M-62.57%-5.15M-0.64%-3.17M-76.22%-3.15M-101.01%-1.79M55.44%-889K-41.99%-2M72.08%-1.41M
Net other financing activities -12.07%-1.18M-30.68%-1.05M-2.81%-805K2.61%-783K-1.13%-804K---795K----------------
Cash from discontinued financing activities
Financing cash flow -9.47%-8.82M-3.99%-8.06M-30.48%-7.75M-49.41%-5.94M-0.76%-3.98M-120.39%-3.95M-100.90%-1.79M55.45%-891K-41.84%-2M71.98%-1.41M
Net cash flow
Beginning cash position -24.06%6.79M151.41%8.94M-46.85%3.56M3.40%6.69M106.97%6.47M-38.93%3.13M202.18%5.12M-66.71%1.69M1,117.60%5.09M-200.60%-500K
Current changes in cash 390.14%6.24M-139.95%-2.15M271.79%5.38M-1,524.55%-3.13M-93.42%220K267.79%3.34M-158.19%-1.99M200.91%3.43M-160.74%-3.39M660.48%5.59M
End cash Position 91.93%13.03M-24.06%6.79M151.41%8.94M-46.85%3.56M3.40%6.69M106.97%6.47M-38.93%3.13M202.18%5.12M-66.71%1.69M1,117.60%5.09M
Free cash from 156.96%15M-55.37%5.84M596.86%13.08M-55.04%1.88M-42.52%4.18M3,300.00%7.26M-105.27%-227K481.40%4.31M-116.24%-1.13M85.46%6.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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