Kip
KME.AXKip McGrath Education Centres Limited Price (KME.AX)
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Market Cap
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Shares Outstanding
59,017,555
(0.2939)%Cash Flow Statement
Kip McGrath Education Centres LimitedCurrency: AUD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 529.64k
+0% |
1.01M
+91% |
526.20k
-48% |
1.06M
+101% |
713.15k
-33% |
-4,723,109.00
-762% |
3.37M
-171% |
362.00k
-89% |
-3,457,000.00
-1,055% |
168.00k
-105% |
374.00k
+123% |
732.00k
+96% |
1.08M
+47% |
1.20M
+11% |
1.44M
+19% |
2.26M
+58% |
2.65M
+17% |
1.57M
-41% |
1.73M
+10% |
1.88M
+8% |
1.92M
+2% |
1.32M
-32% |
|
| Depreciation And Amortiz... | 307.70k | 408.76k | 576.56k | 133.69k | 123.42k | 255.28k | 182.85k | 256.00k | 256.00k | 196.00k | 49.00k | 50.00k | 221.00k | 174.00k | 265.00k | 241.00k | 367.00k | 2.66M | 2.71M | 3.52M | 4.14M | 4.67M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,597.00 | 7.24k | 441.00k | 368.00k | -220,000.00 | 83.00k | 3.00k | 340.00k | -32,000.00 | -8,269,999.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.60k | 16.76k | 22.00k | 33.69k | 69.00k | 105.00k | -6,000.00 | 2.00k | 0.00 | 32.00k | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 15.00k | -33,000.00 | -146,000.00 | 25.00k | 480.00k | -237,000.00 | 144.00k | -115,000.00 | -2,028,000.00 | 1.05M | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 190.00k | 530.00k | 1.19M | 137.00k | -702,000.00 | 1.91M | 1.89M | -1,010,000.00 | -2,496,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00k | 5.00k | 9.00k | 36.00k | -600,000.00 | -1,548,000.00 | -702,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.00k | -25,000.00 | -146,000.00 | -190,000.00 | -530,000.00 | 358.00k | 565.00k | -421,000.00 | -461,000.00 | -20,000.00 | 68.00k | -672,000.00 | |
| Other Non-Cash Items | -837,341.00 | -479,229.00 | -83,320.00 | -286,136.00 | -633,633.00 | 4.90M | -2,057,233.00 | 735.00k | 3.33M | 169.00k | 450.00k | 1.35M | 1.09M | 504.00k | 1.01M | 2.34M | 1.85M | 72.00k | 52.00k | 7.02M | 8.45M | 43.00k | |
| Net Cash Provided By Op... | 0.00
+0% |
939.09k
+0% |
1.02M
+9% |
906.50k
-11% |
202.93k
-78% |
429.49k
+112% |
1.49M
+248% |
1.35M
-9% |
129.00k
-90% |
533.00k
+313% |
904.00k
+70% |
2.16M
+139% |
2.39M
+10% |
2.23M
-6% |
3.13M
+40% |
5.17M
+65% |
4.82M
-7% |
3.32M
-31% |
6.16M
+85% |
5.05M
-18% |
6.37M
+26% |
2.86M
-55% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -272,386.00 | -419,030.00 | -335,428.00 | -1,075,742.00 | -2,110,619.00 | -1,421,808.00 | -380,385.00 | -1,026,000.00 | -826,000.00 | -611,000.00 | -4,000.00 | -25,000.00 | -24,000.00 | -52,000.00 | -110,000.00 | -16,000.00 | -367,000.00 | -3,298,000.00 | -4,792,000.00 | -4,777,000.00 | -3,567,000.00 | -647,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -3,273,621.00 | 0.00 | -432,610.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,178,000.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -113,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | -55,800.00 | 1.17M | 659.00 | -934,290.00 | 72.55k | 0.00 | 56.00k | 0.00 | -268,000.00 | -183,000.00 | -453,000.00 | -976,000.00 | -1,064,000.00 | -2,938,000.00 | -1,623,000.00 | -3,128,000.00 | -4,634,000.00 | -4,379,000.00 | -3,200,000.00 | -3,790,000.00 | |
| Net Cash Used For Inv... | -272,386.00
+0% |
-419,030.00
+54% |
-335,428.00
-20% |
-14,959.00
-96% |
-5,383,581.00
+35,889% |
-1,421,808.00
-74% |
-740,449.00
-48% |
-1,026,000.00
+39% |
-770,000.00
-25% |
-611,000.00
-21% |
-272,000.00
-55% |
-208,000.00
-24% |
-477,000.00
+129% |
-1,028,000.00
+116% |
-1,174,000.00
+14% |
-2,954,000.00
+152% |
-1,990,000.00
-33% |
-3,298,000.00
+66% |
-4,792,000.00
+45% |
-6,955,000.00
+45% |
-3,567,000.00
-49% |
-4,437,000.00
+24% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | -306,905.00 | -1,345,913.00 | -500,000.00 | 0.00 | 0.00 | 846.60k | -650,881.00 | -3,000.00 | 124.00k | 165.00k | -468,000.00 | -523,000.00 | -750,000.00 | -350,000.00 | 100.00k | -150,000.00 | -150,000.00 | 626.00k | -487,000.00 | 875.00k | 540.00k | -459,000.00 | |
| Common Stock Issued | 0.00 | 3.83M | 130.00k | 100.00k | 1.60M | 0.00 | 0.00 | 0.00 | 416.00k | 210.00k | 0.00 | 0.00 | 0.00 | 0.00 | 64.00k | 0.00 | 38.00k | 5.58M | 67.00k | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | -323,695.00 | -17,046.00 | 0.00 | -78,253.00 | 0.00 | 0.00 | 0.00 | -107,000.00 | -3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -346,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -340,000.00 | -940,000.00 | -946,000.00 | -989,000.00 | -395,600.00 | 0.00 | -396,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -221,000.00 | -663,000.00 | -721,000.00 | -1,081,000.00 | -1,576,000.00 | -1,131,000.00 | -1,558,000.00 | -1,087,000.00 | -1,049,000.00 | -735,000.00 | |
| Other Financing Activities | -82,826.00 | -90,004.00 | -89,846.00 | -47,948.00 | 2.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | -325,000.00 | -651,000.00 | -832,999.00 | -772,000.00 | -985,000.00 | |
| Net Cash Used/Provide... | -389,731.00
+0% |
1.73M
-543% |
-1,416,892.00
-182% |
-893,948.00
-37% |
2.58M
-389% |
404.84k
-84% |
-650,881.00
-261% |
-399,000.00
-39% |
433.00k
-209% |
372.00k
-14% |
-468,000.00
-226% |
-523,000.00
+12% |
-971,000.00
+86% |
-1,012,999.00
+4% |
-557,000.00
-45% |
-1,231,000.00
+121% |
-1,688,000.00
+37% |
4.75M
-381% |
-2,629,000.00
-155% |
-1,044,999.00
-60% |
-1,281,000.00
+23% |
-2,179,000.00
+70% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -39,468.00 | 0.00 | 3.06M | -888,130.00 | -2,198.00 | -20,000.00 | -11,000.00 | 0.00 | 806.00k | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 350.00k | -350,000.00 | -1.00 | 0.00 | 0.00 | |
| Net Change In Cash | 224.76k | 2.25M | -917,555.00 | -2,411.00 | 464.95k | -1,475,605.00 | 100.90k | -92,000.00 | -219,000.00 | 294.00k | 164.00k | 1.43M | 937.00k | 193.00k | 1.40M | 984.00k | 1.14M | 5.13M | -1,608,000.00 | -2,946,000.00 | 1.52M | -3,752,000.00 | |
| Cash At Beginning Of Per... | 182.27k | 407.03k | 2.65M | 1.73M | 1.73M | 2.20M | 721.86k | 823.00k | 731.00k | 512.00k | 806.00k | 970.00k | 2.40M | 3.34M | 3.53M | 4.93M | 5.92M | 7.05M | 12.18M | 10.57M | 7.63M | 9.15M | |
| Cash At End Of Period | 407.03k | 2.65M | 1.73M | 1.73M | 2.20M | 721.86k | 822.77k | 731.00k | 512.00k | 806.00k | 970.00k | 2.40M | 3.34M | 3.53M | 4.93M | 5.92M | 7.05M | 12.18M | 10.57M | 7.63M | 9.15M | 5.40M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 939.09k | 1.02M | 906.50k | 202.93k | 429.49k | 1.49M | 1.35M | 129.00k | 533.00k | 904.00k | 2.16M | 2.39M | 2.23M | 3.13M | 5.17M | 4.82M | 3.32M | 6.16M | 5.05M | 6.37M | 2.86M | |
| Capital Expenditure | -272,386.00 | -419,030.00 | -335,428.00 | -1,075,742.00 | -2,110,619.00 | -1,421,808.00 | -380,385.00 | -1,026,000.00 | -826,000.00 | -611,000.00 | -4,000.00 | -25,000.00 | -24,000.00 | -52,000.00 | -110,000.00 | -16,000.00 | -367,000.00 | -3,298,000.00 | -4,792,000.00 | -4,777,000.00 | -3,567,000.00 | -4,437,000.00 | |
| Free Cash Flow | -272,386.00
+0% |
520.06k
-291% |
684.01k
+32% |
-169,246.00
-125% |
-1,907,689.00
+1,027% |
-992,319.00
-48% |
1.11M
-212% |
327.00k
-71% |
-697,000.00
-313% |
-78,000.00
-89% |
900.00k
-1,254% |
2.14M
+137% |
2.36M
+11% |
2.18M
-8% |
3.02M
+39% |
5.15M
+70% |
4.45M
-14% |
25.00k
-99% |
1.37M
+5,384% |
277.00k
-80% |
2.81M
+913% |
-1,573,000.00
-156% |
|