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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -8.597 | 8.68 | -2.028 | -23.824 | -23.587 | -11.87 | -20.055 | 23.592 | 17.891 | 8.929 | 9.794 | 7.389 | 5.784 | 8.327 | 2.28 | 1.46 | -0.865 | 1.674 | -2.557 | 2.488 |
| Depreciation & Amortization
| 7.561 | 7.493 | 8.239 | 8.345 | 9.926 | 9.277 | 7.218 | 3.722 | 3.581 | 3.838 | 3.816 | 3.211 | 1.894 | 2.534 | 1.068 | 1.929 | 0.747 | 0.94 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -128.444 | 0 | -89.79 | 0 | 56.959 | 0 | 29.479 | 0 | 25.257 | 0 | 12.487 | 0 | 16.579 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.839 | 2.1 | 17.11 | 14.2 | 12.968 | 13.643 | 17.764 | 2.609 | 0.416 | 0.617 | 0.759 | 0.474 | 0.925 | 0.174 | 1.694 | 0.049 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.382 | 0 | 95.522 | 0 | 55.482 | 0 | -87.845 | 0 | -35.673 | 0 | -25.428 | 0 | -12.909 | 0 | -17.022 | 0 | 2.435 | 0 | 0 | 0 |
| Accounts Receivables
| -1.363 | 0 | -1.063 | 0 | -5.138 | 0 | 0.67 | 0 | -0.025 | 0 | -0.366 | 0 | -2.954 | 0 | 0.937 | 0 | -0.781 | 0 | 0 | 0 |
| Change In Inventory
| -2.698 | 0 | 95.919 | 0 | 62.108 | 0 | -89.829 | 0 | -37.032 | 0 | -25.65 | 0 | -10.458 | 0 | -19.21 | 0 | 4.54 | 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 | 0 |
| Other Working Capital
| -0.321 | 0 | 0.666 | 0 | -1.488 | 0 | 1.314 | 0 | 1.384 | 0 | 0.588 | 0 | 0.503 | 0 | 1.251 | 0 | -1.325 | 0 | 0 | 0 |
| Other Non Cash Items
| -20.231 | 50.808 | 18.803 | 94.49 | 33.684 | 82.815 | -12.352 | -43.277 | 13.944 | 12.288 | 14.586 | -29.304 | 28.835 | -7.737 | 22.938 | -3.46 | -1.476 | 8.022 | 2.557 | -2.488 |
| Operating Cash Flow
| -23.81 | 51.995 | 8.536 | 62.321 | 0.171 | 61.668 | -39.625 | -23.407 | 28.254 | 17.379 | 20.564 | -18.23 | 24.53 | 3.299 | 10.958 | -0.021 | 0.841 | 10.637 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.075 | -3.044 | -1.928 | -2.232 | -3.706 | -1.853 | -3.746 | -0.983 | -5.711 | -2.443 | -2.592 | -0.017 | -0.053 | -0.077 | -0.052 | -0.035 | -0.013 | -0.022 | 0 | 0 |
| Acquisitions Net
| 0 | -10.943 | 0 | -14.243 | 0 | -29.891 | -3.13 | -47.83 | 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 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.047 | 0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.896 | -1.556 | -0.006 | 0.006 | 0.582 | 2.09 | -3.032 | -0.887 | -5.537 | -2.398 | -2.293 | -2.86 | -3.587 | -3.52 | -1.771 | -1.695 | -3.761 | -0.612 | 0 | 0 |
| Investing Cash Flow
| -1.971 | -13.987 | -1.887 | -16.165 | -3.124 | -29.654 | -6.876 | -48.813 | -5.711 | -2.443 | -2.342 | -2.877 | -3.641 | -3.597 | -1.823 | -1.73 | -3.773 | -0.634 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -10 | -3.055 | -11.067 | -23.933 | -5.029 | -49.018 | -18.193 | -1.809 | 0 | -0.612 | 0 | -0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.009 | -0.009 | 0 | 19.751 | 97.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.577 | -17.222 | -10.787 | 0 | 0 | 0 | 0 | -17.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.504 | 0 | 0 | 0 | 0 | 0 | -14.806 | -12.423 | -6.291 | -7.705 | -5.718 | -5.716 | -6.449 | -3.552 | -3.64 | 0 | -1.835 | -0.625 | 0 | 0 |
| Other Financing Activities
| -1.996 | -3.055 | -15.033 | -27.971 | -0.203 | -0.009 | 94.515 | 19.751 | 96.393 | 0 | -0.314 | 0 | 0 | 0 | 0 | 26.476 | 4.9 | -8.1 | 0 | 0 |
| Financing Cash Flow
| -16.115 | -20.277 | -25.82 | -27.971 | -0.203 | -54.038 | 59.315 | 4.444 | 90.102 | -8.317 | -6.293 | -5.978 | -6.449 | -3.552 | -3.64 | 26.476 | 3.065 | -8.725 | 0 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.234 | 0.143 | -0.416 | 0.61 | -0.353 | 0.072 | -0.073 | 146.726 | -146.727 | 27.463 | -27.462 | 42.618 | -42.618 | 32.028 | -32.028 | 1.808 | -1.808 | 0.398 | 0 | 0 |
| Net Change In Cash
| -42.13 | 17.875 | -19.588 | 18.796 | -3.51 | -21.951 | 12.741 | -67.776 | 112.644 | 34.082 | 11.929 | 15.533 | -28.178 | 28.178 | -26.533 | 26.533 | -1.676 | 1.676 | 0 | 0 |
| Cash At End Of Period
| 41.183 | 83.313 | 65.438 | 85.026 | 66.23 | 69.74 | 91.691 | 78.95 | 146.726 | 34.082 | 27.462 | 15.533 | 0 | 28.178 | 0 | 26.533 | 0 | 1.676 | 0 | 0 |