UZQ.MU - Kogan.com Ltd

Munich - Munich Delayed Price. Currency in EUR
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Cash Flows from Used in Operating Activities Direct
61,839
61,839
-63,104
45,628
2,072
Investing Cash Flow
-32,778
-32,778
-55,689
-8,150
-5,218
Financing Cash Flow
-54,241
-54,241
63,758
81,786
-12,010
End Cash Position
66,230
66,230
91,691
146,726
27,462
Income Tax Paid Supplemental Data
2,971
2,971
21,671
8,972
6,425
Interest Paid Supplemental Data
1,733
1,733
596
589
465.554
Capital Expenditure
-5,559
-35,450
-55,689
-8,150
-5,468
Issuance of Capital Stock
100,000
-
20,001
100,000
-
Issuance of Debt
5,000
5,000
94,749
-
-
Repayment of Debt
-48,980
-48,980
-20,003
-
-
Repurchase of Capital Stock
-2,646
-
-250
-2,646
-
Free Cash Flow
56,280
26,389
-118,793
37,478
-3,396