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

Kip McGrath Education Centres Limited (KME) Cash flow

4 Followers

Kip McGrath Education Centres Limited Cash Flow

AU:KME's free cash flow for Q2 2026 was AU$3.66M. For the 2026 fiscal year, AU:KME's free cash flow was decreased by AU$7.50M and operating cash flow was AU$3.74M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 6.26MAU$ 2.86MAU$ 6.37MAU$ 5.05MAU$ 6.16M
Investing Cash Flow
AU$ -1.96MAU$ -4.44MAU$ -3.57MAU$ -6.96MAU$ -4.79M
Financing Cash Flow
AU$ -2.77MAU$ -2.18MAU$ -1.28MAU$ -1.04MAU$ -2.63M
End Cash Position
AU$ 6.93MAU$ 5.40MAU$ 9.15MAU$ 7.63MAU$ 10.57M
Free Cash Flow
AU$ 5.93MAU$ -1.57MAU$ 2.81MAU$ 277.00KAU$ 1.37M
Currency in AUD

Kip McGrath Education Centres Limited Cash Flow