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Kogan.com Ltd (KGGNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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4.4500+0.4500 (+11.25%)
At close: 11:51AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-4,972
-4,160
-5,559
-55,689
-8,154
-
Acquisitions, net
-10,943
-14,243
-29,891
-
-
-
Sales/Maturities of investments
-
351
-
-
-
-
Net cash used for investing activites
-15,874
-18,052
-32,778
-55,689
-8,154
-
Cash flows from financing activities
Debt repayment
-
-36,033
-48,980
-20,003
-
-
Common stock issued
100,000
-
-
20,001
100,000
-
Common stock repurchased
-2,646
-10,787
-
-250
-2,646
-
Dividends Paid
-
-
-
-27,229
-13,996
-11,434
Other financing activites
-7,021
-8,004
-10,261
-3,510
-1,573
-
Net cash used privided by (used for) financing activities
-46,097
-53,791
-54,241
63,758
81,785
-
Net change in cash
-1,440
-986
-25,180
-55,035
119,264
-
Cash at beginning of period
85,026
66,230
91,691
146,726
27,462
-
Cash at end of period
83,586
65,438
66,230
91,691
146,726
-
Free Cash Flow
Capital Expenditure
-4,972
-4,160
-5,559
-55,689
-8,154
-
Free Cash Flow
55,559
66,697
56,280
-118,793
37,479
-