KME.AX ASX
Kip McGrath Education Centres Limited
1W: +0.3%
1M: -9.6%
3M: +37.5%
YTD: +22.2%
1Y: +6.5%
3Y: +5.2%
5Y: -32.2%
A$0.66 ($0.46)
+0.00 (+0.00%)
Weekly Expected Move ±4.2%
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$7M
+11.6% ▲
5Y CAGR: +2.6%
Capital Expenditures
$175K
+47.4% ▲
5Y CAGR: -48.4%
Free Cash Flow
$7M
+15.0% ▲
5Y CAGR: +37.8%
Dividends Paid
$836K
-227.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$34K
-102.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $2M | $1M | -$5M | $2M |
| Depreciation & Amort. | $4M | $4M | $5M | $5M | $4M |
| Stock-Based Comp. | $0 | $32K | $0 | $55K | $0 |
| Change in Working Capital | -$156K | $104K | -$3M | -$254K | $0 |
| Other Non-Cash Items | -$158K | $8M | $43K | $7M | $474K |
| Operating Cash Flow | $5M | $6M | $3M | $6M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$4M | -$647K | -$333K | -$1M |
| Acquisitions (Net) | -$2M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$4M | -$2M | $0 |
| Investing Cash Flow | -$7M | -$4M | -$4M | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $875K | $540K | -$459K | -$1M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1M | -$1M | -$735K | -$255K | -$836K |
| Other Financing | -$833K | -$772K | -$985K | -$1M | -$4M |
| Financing Cash Flow | -$1M | -$1M | -$2M | -$3M | -$5M |
| Net Change in Cash | -$3M | $2M | -$4M | $2M | -$34K |
| Cash End of Period | $8M | $9M | $5M | $7M | $7M |
| Free Cash Flow | $277K | $3M | -$2M | $6M | $7M |