Also trades as: KGGNF (OTC) · $vol 0M
KGN.AX ASX
Kogan.com Ltd
1W: +0.0%
1M: -3.3%
3M: -27.0%
YTD: -3.9%
1Y: -14.5%
3Y: -33.1%
5Y: -67.3%
A$3.24 ($2.25)
-0.01 (-0.31%)
Weekly Expected Move ±3.1%
A$3
A$3
A$3
A$3
A$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$42M
+12.5% ▲
Capital Expenditures
$127K
+62.2% ▲
5Y CAGR: -51.5%
Free Cash Flow
$42M
+13.2% ▲
Dividends Paid
$13M
-5.3% ▼
Buybacks
$20M
-81.9% ▼
Net Change in Cash
-$6M
-694.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$35M | -$26M | $83K | -$39M | $11M |
| Depreciation & Amort. | $19M | $17M | $15M | $16M | $16M |
| Stock-Based Comp. | $27M | $31M | $0 | $2M | $0 |
| Change in Working Capital | $35M | $69M | -$11M | $4M | -$1M |
| Other Non-Cash Items | $45M | -$29M | $24M | $54M | $16M |
| Operating Cash Flow | $62M | $71M | $28M | $37M | $42M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$4M | -$2M | -$336K | -$4M |
| Acquisitions (Net) | -$30M | -$14M | -$11M | $0 | $0 |
| Investment Purchases | $0 | $18M | $0 | $0 | $0 |
| Investment Sales | $0 | $351K | $0 | $0 | $0 |
| Other Investing | $3M | -$18M | -$3M | -$5M | $0 |
| Investing Cash Flow | -$33M | -$18M | -$16M | -$5M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$44M | -$35M | -$6M | -$8M | $0 |
| Stock Repurchased | $0 | -$11M | -$24M | -$11M | -$20M |
| Dividends Paid | $0 | $0 | -$7M | -$12M | -$13M |
| Other Financing | -$10M | -$8M | $0 | $0 | -$8M |
| Financing Cash Flow | -$54M | -$54M | -$36M | -$32M | -$42M |
| Net Change in Cash | -$25M | -$792K | -$24M | $962K | -$6M |
| Cash End of Period | $66M | $65M | $41M | $42M | $36M |
| Free Cash Flow | $56M | $67M | $23M | $37M | $42M |