Kogan.com Cash Flow | StatInvestor

Retail & Wholesale » Retail | Kogan.com Ltd.

Kogan.com Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

809.10

3,739.90

14,111.00

Depreciation, Depletion & Amortization

2,411.40

3,823.70

5,339.30

Other Funds

4,274.20

200.60

Funds from Operations

2,743.20

11,263.40

20,741.10

Changes in Working Capital

8,735.10

326.70

7,087.50

Net Operating Cash Flow

11,478.30

10,936.70

27,828.60

Capital Expenditures

4,407.70

3,552.80

7,237.60

Net Investing Cash Flow

4,407.70

3,552.80

7,237.60

Cash Dividends Paid - Total

2,460.10

3,640.10

10,000.80

Issuance/Reduction of Debt, Net

3,200.00

4,900.00

Net Financing Cash Flow

5,660.10

22,835.50

10,000.80

Net Change in Cash

1,410.50

30,219.40

10,590.30

Free Cash Flow

11,443.90

10,849.40

27,698.10

Deferred Taxes & Investment Tax Credit

477.40

574.40

1,491.50

Change in Capital Stock

31,375.70

About Kogan.com

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Address	139 Gladstone Street South Melbourne Victoria (VIC) 3205 Australia
Employees	-
Website	http://www.kogan.com
Updated	07/08/2019
Kogan. com Ltd. operates as an online retailer with a portfolio of retail and services businesses that includes Kogan Retail, Kogan Marketplace, Kogan Mobile, Kogan Broadband, Kogan Insurance and Kogan Travel. Its offerings comprise of consumer electronic products and general merchandise released under its in-house brands, such as Kogan, Ovela, Fortis, and Komodo; and sourced from imported and domestic third party brands such as Apple, Canon, Swann, and Samsung.