Keypath Education International, Inc.
ASX:KED.AX
0.865 (AUD) • At close September 3, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -29.585 | -38.665 | -78.734 | -11.398 | -19.691 | -25.336 |
| Depreciation & Amortization
| 6.782 | 6.16 | 3.726 | 3.024 | 2.369 | 1.781 |
| Deferred Income Tax
| -12.936 | -17.127 | -30.001 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.132 | 9.376 | 41.941 | 0 | 0 | 0 |
| Change In Working Capital
| 6.732 | 3.547 | -11.94 | -1.891 | -3.714 | -1.228 |
| Accounts Receivables
| 6.732 | 3.547 | -11.94 | -0.841 | -3.519 | -1.071 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.344 | -0.608 | -4.771 | -1.05 | -0.195 | -0.157 |
| Other Non Cash Items
| 15.861 | 30.035 | 63.784 | 4.186 | 4.073 | -0.821 |
| Operating Cash Flow
| -6.942 | -2.47 | -11.224 | -6.079 | -16.963 | -25.604 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -5.367 | -4.87 | -4.143 | -0.572 | -0.338 | -1.026 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.649 | -4.315 | -3.108 | -3.199 | -2.653 | -2.092 |
| Investing Cash Flow
| -5.367 | -4.87 | -4.143 | -3.771 | -2.991 | -3.118 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | -86.93 | -10 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 154.432 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.234 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.08 | 0 | 67.502 | 9.496 | 22.6 | 30.3 |
| Financing Cash Flow
| -2.154 | 4.799 | 67.502 | 19.496 | 22.6 | 30.3 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.194 | -1.697 | 0.617 | 0.041 | -0.272 | -0.302 |
| Net Change In Cash
| -12.339 | -8.272 | 52.752 | 9.687 | 2.374 | 0.798 |
| Cash At End Of Period
| 46.84 | 59.179 | 67.451 | 14.699 | 5.012 | 2.638 |