Keypath Education International, Inc.
ASX:KED.AX
0.865 (AUD) • At close September 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -2.547 | -2.43 | -2.43 | -5.162 | -4.521 | -6.757 | -6.757 | -6.575 | -6.575 | -6.773 | -6.773 | -37.312 | -37.312 | -2.055 | -2.055 | -2.018 | -2.018 | -3.681 | -3.681 |
| Depreciation & Amortization
| 1.336 | 1.189 | 1.189 | 1.144 | 1.181 | 1.238 | 1.238 | 1.087 | 1.087 | 1.04 | 1.04 | 0.952 | 0.952 | 0.912 | 0.912 | 0.731 | 0.731 | 0.782 | 0.782 |
| Deferred Income Tax
| 0 | 0 | 0 | 4.1 | 4.084 | -10.339 | -11.005 | 6.241 | 5.758 | -14.068 | -14.145 | -17.88 | -17.651 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.751 | 0.71 | 0.71 | 1.107 | 1.22 | 0.942 | 0.942 | 1.529 | 1.529 | 3.16 | 3.16 | 20.971 | 20.971 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.082 | 3.051 | 3.051 | -3.716 | -18.908 | 6.327 | 6.327 | -5.94 | -5.94 | 6.861 | 6.861 | -9.592 | -9.592 | 1.236 | 1.236 | -1.214 | -1.214 | 0.269 | 0.269 |
| Accounts Receivables
| -5.322 | 2.871 | 2.871 | -3.838 | -19.477 | 6.15 | 6.15 | -5.838 | -5.838 | 7.062 | 7.062 | -7.563 | -7.563 | 1.593 | 1.593 | -0.991 | -0.991 | 0.57 | 0.57 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.24 | 0.18 | 0.18 | 0.122 | 0.569 | 0.177 | 0.177 | -0.103 | -0.103 | -0.202 | -0.202 | -2.029 | -2.029 | -0.357 | -0.357 | -0.224 | -0.224 | -0.302 | -0.302 |
| Other Non Cash Items
| 6.929 | -3.637 | -3.637 | 5.76 | 7.831 | -3.294 | -3.294 | 5.182 | 5.182 | -0.422 | -0.422 | 17.951 | 17.951 | 1.326 | 1.326 | 2.633 | 2.633 | -0.54 | -0.54 |
| Operating Cash Flow
| 1.387 | -1.118 | -1.118 | -0.867 | -13.197 | -1.545 | -1.545 | -4.718 | -4.718 | 3.866 | 3.866 | -7.03 | -7.03 | 1.418 | 1.418 | 0.132 | 0.132 | -3.171 | -3.171 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.075 | -0.079 | -0.079 | -0.124 | -0.159 | -0.236 | -0.236 | -0.087 | -0.087 | -0.191 | -0.191 | -0.269 | -0.269 | -0.249 | -0.249 | -0.229 | -0.229 | -0.057 | -0.057 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.431 | -1.371 | -1.371 | -1.272 | -1.219 | -1.053 | -1.053 | -1.149 | -1.149 | -1.009 | -1.009 | -0.798 | -0.798 | -0.757 | -0.757 | -0.838 | -0.838 | -0.762 | -0.762 |
| Investing Cash Flow
| -1.506 | -1.449 | -1.449 | -1.396 | -1.378 | -1.288 | -1.288 | -1.235 | -1.235 | -1.2 | -1.2 | -1.066 | -1.066 | -1.006 | -1.006 | -1.067 | -1.067 | -0.819 | -0.819 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.025 | -0.025 | -0.026 | -0.025 | -0.952 | -0.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -0.026 | -0.026 | -1.051 | -1.051 | 0 | 0 | 0 | 0 | 33.751 | 33.751 | 0 | 0 | 4.748 | 4.748 | 5 | 5 |
| Financing Cash Flow
| 0 | -0.025 | -0.025 | -0.026 | -0.025 | -0.952 | -0.952 | -2.957 | -90.787 | 96.216 | 0 | 33.751 | 33.751 | 20.306 | 0 | 4.748 | 4.748 | 5 | 5 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.393 | 0.04 | 0.04 | -0.049 | -0.065 | -0.049 | -0.049 | -0.641 | -0.641 | -0.208 | -0.208 | -0.237 | -0.237 | 0.545 | 0.545 | 0.021 | 0.021 | 8.583 | 0 |
| Net Change In Cash
| -0.512 | -2.553 | -2.553 | -2.337 | -14.665 | 53.31 | -3.833 | -9.551 | -97.381 | 98.674 | 2.458 | 25.419 | 38.398 | 21.264 | 0.958 | 3.834 | 9.224 | 9.593 | 1.01 |
| Cash At End Of Period
| 41.223 | -2.553 | -2.553 | -3.508 | 36.848 | 51.513 | -5.993 | -9.551 | -25.014 | 72.367 | 3.401 | 33.898 | 55.012 | 16.614 | 1.337 | 5.555 | 16.256 | 7.032 | 1.496 |