Kogan.com Ltd
ASX:KGN.AX
4.8 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 0.083 | -25.852 | -35.457 | 3.537 | 26.82 | 17.201 | 14.111 | 3.74 | 0.809 | -0.07 | 5.381 | 3.493 |
| Depreciation & Amortization
| 15.054 | 16.584 | 19.203 | 10.94 | 7.419 | 5.627 | 4.429 | 2.997 | 2.411 | 0.813 | 0 | 0 |
| Deferred Income Tax
| 0 | 9.712 | -27.83 | -115.412 | -22.159 | 24.783 | 1.491 | -0.574 | -0.477 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.939 | 31.267 | 26.611 | 20.373 | 1.033 | 1.233 | 1.099 | 1.744 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.93 | 68.575 | 34.653 | -104.106 | -3.115 | -26.016 | -13.412 | -18.273 | 8.735 | -11.535 | 0 | 0 |
| Accounts Receivables
| -1.363 | -1.063 | -5.138 | 0.67 | -0.025 | -0.366 | -2.954 | 0.937 | -0.155 | -0.998 | 0 | 0 |
| Inventory
| -2.698 | 95.919 | 62.108 | -87.463 | -37.032 | -25.65 | -10.458 | -19.21 | 4.54 | -10.998 | 0 | 0 |
| Accounts Payables
| -7.847 | -20.709 | -19.783 | 13.634 | 30.769 | 6.417 | 16.851 | -17.814 | -4.35 | 0 | 0 | 0 |
| Other Working Capital
| 0.978 | -5.572 | -2.534 | -30.947 | 3.173 | -6.417 | -16.851 | 17.814 | 4.35 | 0.46 | 0 | 0 |
| Other Non Cash Items
| 65.995 | -29.429 | 44.659 | 121.636 | 35.635 | -20.756 | 20.11 | 21.303 | 0.438 | 4.701 | -5.381 | -3.493 |
| Operating Cash Flow
| 28.186 | 70.857 | 61.839 | -63.032 | 45.633 | 2.072 | 27.829 | 10.937 | 11.478 | -6.091 | 0 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -5.015 | -4.16 | -5.559 | -4.729 | -8.154 | -0.065 | -0.13 | -0.087 | -4.408 | -0.76 | 0 | 0 |
| Acquisitions Net
| -10.943 | -14.243 | -29.891 | -50.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 17.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.452 | -17.648 | 2.672 | -3.919 | -7.935 | -5.153 | -7.107 | -3.466 | -4.373 | -2.779 | 0 | 0 |
| Investing Cash Flow
| -15.958 | -18.052 | -32.778 | -55.689 | -8.154 | -5.218 | -7.238 | -3.553 | -4.408 | -3.539 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -10 | -35 | -43.989 | -20.002 | -40.273 | -0.576 | 0 | -4.9 | -3.2 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 19.751 | 97.354 | 0 | 0 | 31.376 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -23.799 | -10.787 | 0 | -0.25 | -2.646 | 0 | 0 | -3.624 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.504 | 0 | 0 | -27.229 | -13.996 | -11.434 | -10.001 | -3.64 | -2.46 | -0.487 | 0 | 0 |
| Other Financing Activities
| 10 | -8.004 | -10.252 | 91.489 | 41.346 | -0.576 | 0 | 3.624 | -3.2 | 6.661 | 0 | 0 |
| Financing Cash Flow
| -36.392 | -53.791 | -54.241 | 63.759 | 81.785 | -12.01 | -10.001 | 22.836 | -5.66 | 6.174 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.091 | 0.194 | -0.281 | -0.073 | 0 | 0 | 0 | -0 | 0 | 3.855 | 0 | 0 |
| Net Change In Cash
| -24.255 | -0.792 | -25.461 | -55.035 | 119.264 | -15.156 | 10.59 | 30.219 | 1.629 | 0.398 | 0 | 0 |
| Cash At End Of Period
| 41.183 | 65.438 | 66.23 | 91.691 | 146.726 | 27.462 | 42.618 | 32.028 | 2.027 | 0.398 | 0 | 0 |