Kip McGrath Education Centres Limited Price (KME.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

59,017,555

(0.2939)%

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Cash Flow Statement

Kip McGrath Education Centres Limited

Currency: 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%

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