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Kip McGrath Education Centres Ltd (KME)

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  • 0.580
  • 0.0000.00%
20min DelayMarket Closed Jan 15 15:03 AET
32.15MMarket Cap-6.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kip McGrath Education Centres Ltd (KME) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-1.21%33.81M
17.91%34.22M
22.34%29.02M
15.09%23.72M
13.24%20.61M
8.03%18.2M
8.23%16.85M
45.09%15.57M
-29.27%10.73M
-3.20%15.17M
Revenue from customers
-1.21%33.81M
17.91%34.22M
22.34%29.02M
18.03%23.72M
13.36%20.1M
5.23%17.73M
8.23%16.85M
11.76%15.57M
-8.18%13.93M
-3.20%15.17M
Income from government grants
----
----
----
----
8.69%513K
--472K
----
----
---3.2M
----
Cash paid
11.57%-26.7M
-36.88%-30.19M
-21.95%-22.06M
-33.22%-18.09M
1.94%-13.58M
-18.88%-13.85M
-13.96%-11.65M
4.75%-10.22M
16.74%-10.73M
2.33%-12.89M
Payments to suppliers for goods and services
11.57%-26.7M
-36.88%-30.19M
-21.95%-22.06M
-33.22%-18.09M
1.94%-13.58M
-18.88%-13.85M
-13.96%-11.65M
4.75%-10.22M
16.74%-10.73M
2.33%-12.89M
Direct interest paid
-10.31%-289K
-17.49%-262K
-82.79%-223K
-5.17%-122K
17.73%-116K
-156.36%-141K
5.17%-55K
-5,900.00%-58K
101.45%1K
38.94%-69K
Direct interest received
30.34%116K
5.95%89K
600.00%84K
-7.69%12K
--13K
----
----
-99.94%2K
79,900.00%3.2M
-42.86%4K
Direct tax refund paid
32.19%-674K
-117.98%-994K
3.59%-456K
38.57%-473K
13.77%-770K
-168.17%-893K
-170.73%-333K
-80.88%-123K
-525.00%-68K
14.29%16K
Operating cash flow
118.72%6.26M
-55.05%2.86M
26.08%6.37M
-17.99%5.05M
85.46%6.16M
-30.99%3.32M
-6.85%4.82M
64.99%5.17M
40.24%3.13M
-6.33%2.23M
Investing cash flow
Cash flow from continuing investing activities
55.80%-1.96M
-24.39%-4.44M
48.71%-3.57M
-45.14%-6.96M
-45.30%-4.79M
-65.73%-3.3M
32.63%-1.99M
-151.62%-2.95M
-14.20%-1.17M
-115.51%-1.03M
Net PPE purchase and sale
48.53%-333K
-76.29%-647K
7.79%-367K
-151.90%-398K
7.06%-158K
53.68%-170K
-2,193.75%-367K
85.45%-16K
-111.54%-110K
-116.67%-52K
Net intangibles purchas and sale
57.04%-1.63M
-18.44%-3.79M
26.92%-3.2M
5.50%-4.38M
-48.15%-4.63M
-92.73%-3.13M
44.76%-1.62M
-176.13%-2.94M
-9.02%-1.06M
-115.45%-976K
Net business purchase and sale
----
----
----
---2.18M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
55.80%-1.96M
-24.39%-4.44M
48.71%-3.57M
-45.14%-6.96M
-45.30%-4.79M
-65.73%-3.3M
32.63%-1.99M
-151.62%-2.95M
-14.20%-1.17M
-115.51%-1.03M
Financing cash flow
Cash flow from continuing financing activities
-26.98%-2.77M
-70.10%-2.18M
-22.58%-1.28M
60.25%-1.05M
-155.34%-2.63M
381.46%4.75M
-37.12%-1.69M
-121.01%-1.23M
45.01%-557K
-4.33%-1.01M
Net issuance payments of debt
-200.87%-1.38M
-185.00%-459K
-38.29%540K
234.41%875K
-203.99%-651K
517.33%626K
0.00%-150K
-250.00%-150K
128.57%100K
53.33%-350K
Net common stock issuance
----
----
----
----
-98.80%67K
14,586.84%5.58M
--38K
----
--64K
----
Cash dividends paid
65.31%-255K
29.93%-735K
3.50%-1.05M
30.23%-1.09M
-37.75%-1.56M
28.24%-1.13M
-45.79%-1.58M
-49.93%-1.08M
-8.75%-721K
-200.00%-663K
Net other financing activities
42.59%-1.13M
-27.59%-1.97M
7.32%-1.54M
-71.05%-1.67M
-49.85%-974K
---650K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-26.98%-2.77M
-70.10%-2.18M
-22.58%-1.28M
60.25%-1.05M
-155.34%-2.63M
381.46%4.75M
-37.12%-1.69M
-121.01%-1.23M
45.01%-557K
-4.33%-1.01M
Net cash flow
Beginning cash position
-41.01%5.4M
19.99%9.15M
-27.87%7.63M
-10.63%10.57M
67.72%11.83M
19.22%7.05M
19.95%5.92M
39.72%4.93M
5.78%3.53M
39.04%3.34M
Current changes in cash
140.94%1.54M
-346.19%-3.75M
151.73%1.52M
-134.18%-2.95M
-126.34%-1.26M
320.05%4.78M
15.55%1.14M
-29.81%984K
626.42%1.4M
-79.40%193K
End cash Position
28.46%6.93M
-41.01%5.4M
19.99%9.15M
-27.87%7.63M
-10.63%10.57M
67.72%11.83M
19.22%7.05M
19.95%5.92M
39.72%4.93M
5.78%3.53M
Free cash from
373.55%4.3M
-156.08%-1.57M
912.64%2.81M
-79.80%277K
5,384.00%1.37M
-99.12%25K
27.54%2.83M
13.07%2.22M
62.44%1.96M
-36.79%1.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -1.21%33.81M17.91%34.22M22.34%29.02M15.09%23.72M13.24%20.61M8.03%18.2M8.23%16.85M45.09%15.57M-29.27%10.73M-3.20%15.17M
Revenue from customers -1.21%33.81M17.91%34.22M22.34%29.02M18.03%23.72M13.36%20.1M5.23%17.73M8.23%16.85M11.76%15.57M-8.18%13.93M-3.20%15.17M
Income from government grants ----------------8.69%513K--472K-----------3.2M----
Cash paid 11.57%-26.7M-36.88%-30.19M-21.95%-22.06M-33.22%-18.09M1.94%-13.58M-18.88%-13.85M-13.96%-11.65M4.75%-10.22M16.74%-10.73M2.33%-12.89M
Payments to suppliers for goods and services 11.57%-26.7M-36.88%-30.19M-21.95%-22.06M-33.22%-18.09M1.94%-13.58M-18.88%-13.85M-13.96%-11.65M4.75%-10.22M16.74%-10.73M2.33%-12.89M
Direct interest paid -10.31%-289K-17.49%-262K-82.79%-223K-5.17%-122K17.73%-116K-156.36%-141K5.17%-55K-5,900.00%-58K101.45%1K38.94%-69K
Direct interest received 30.34%116K5.95%89K600.00%84K-7.69%12K--13K---------99.94%2K79,900.00%3.2M-42.86%4K
Direct tax refund paid 32.19%-674K-117.98%-994K3.59%-456K38.57%-473K13.77%-770K-168.17%-893K-170.73%-333K-80.88%-123K-525.00%-68K14.29%16K
Operating cash flow 118.72%6.26M-55.05%2.86M26.08%6.37M-17.99%5.05M85.46%6.16M-30.99%3.32M-6.85%4.82M64.99%5.17M40.24%3.13M-6.33%2.23M
Investing cash flow
Cash flow from continuing investing activities 55.80%-1.96M-24.39%-4.44M48.71%-3.57M-45.14%-6.96M-45.30%-4.79M-65.73%-3.3M32.63%-1.99M-151.62%-2.95M-14.20%-1.17M-115.51%-1.03M
Net PPE purchase and sale 48.53%-333K-76.29%-647K7.79%-367K-151.90%-398K7.06%-158K53.68%-170K-2,193.75%-367K85.45%-16K-111.54%-110K-116.67%-52K
Net intangibles purchas and sale 57.04%-1.63M-18.44%-3.79M26.92%-3.2M5.50%-4.38M-48.15%-4.63M-92.73%-3.13M44.76%-1.62M-176.13%-2.94M-9.02%-1.06M-115.45%-976K
Net business purchase and sale ---------------2.18M------------------------
Cash from discontinued investing activities
Investing cash flow 55.80%-1.96M-24.39%-4.44M48.71%-3.57M-45.14%-6.96M-45.30%-4.79M-65.73%-3.3M32.63%-1.99M-151.62%-2.95M-14.20%-1.17M-115.51%-1.03M
Financing cash flow
Cash flow from continuing financing activities -26.98%-2.77M-70.10%-2.18M-22.58%-1.28M60.25%-1.05M-155.34%-2.63M381.46%4.75M-37.12%-1.69M-121.01%-1.23M45.01%-557K-4.33%-1.01M
Net issuance payments of debt -200.87%-1.38M-185.00%-459K-38.29%540K234.41%875K-203.99%-651K517.33%626K0.00%-150K-250.00%-150K128.57%100K53.33%-350K
Net common stock issuance -----------------98.80%67K14,586.84%5.58M--38K------64K----
Cash dividends paid 65.31%-255K29.93%-735K3.50%-1.05M30.23%-1.09M-37.75%-1.56M28.24%-1.13M-45.79%-1.58M-49.93%-1.08M-8.75%-721K-200.00%-663K
Net other financing activities 42.59%-1.13M-27.59%-1.97M7.32%-1.54M-71.05%-1.67M-49.85%-974K---650K----------------
Cash from discontinued financing activities
Financing cash flow -26.98%-2.77M-70.10%-2.18M-22.58%-1.28M60.25%-1.05M-155.34%-2.63M381.46%4.75M-37.12%-1.69M-121.01%-1.23M45.01%-557K-4.33%-1.01M
Net cash flow
Beginning cash position -41.01%5.4M19.99%9.15M-27.87%7.63M-10.63%10.57M67.72%11.83M19.22%7.05M19.95%5.92M39.72%4.93M5.78%3.53M39.04%3.34M
Current changes in cash 140.94%1.54M-346.19%-3.75M151.73%1.52M-134.18%-2.95M-126.34%-1.26M320.05%4.78M15.55%1.14M-29.81%984K626.42%1.4M-79.40%193K
End cash Position 28.46%6.93M-41.01%5.4M19.99%9.15M-27.87%7.63M-10.63%10.57M67.72%11.83M19.22%7.05M19.95%5.92M39.72%4.93M5.78%3.53M
Free cash from 373.55%4.3M-156.08%-1.57M912.64%2.81M-79.80%277K5,384.00%1.37M-99.12%25K27.54%2.83M13.07%2.22M62.44%1.96M-36.79%1.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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