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Kip McGrath Education Centres Limited (AU:KME)
ASX:KME
Australian Market

Kip McGrath Education Centres Limited (KME) Cash flow

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Kip McGrath Education Centres Limited Cash Flow

AU:KME's free cash flow for Q4 2024 was AU$1.61M. For the 2024 fiscal year, AU:KME's free cash flow was decreased by AU$-4.38M and operating cash flow was AU$1.93M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 2.86MAU$ 6.37MAU$ 5.05MAU$ 6.16MAU$ 3.32M
Investing Cash Flow
AU$ -4.44MAU$ -3.57MAU$ -6.96MAU$ -4.79MAU$ -3.30M
Financing Cash Flow
AU$ -2.18MAU$ -1.28MAU$ -1.04MAU$ -2.63MAU$ 4.75M
End Cash Position
AU$ 5.40MAU$ 9.15MAU$ 7.63MAU$ 10.57MAU$ 12.18M
Free Cash Flow
AU$ -1.57MAU$ 2.81MAU$ 277.00KAU$ 1.37MAU$ 25.00K
Currency in AUD

Kip McGrath Education Centres Limited Cash Flow

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