K
Keypath Education International Inc
ASX:KED
Keypath Education International Inc
ASX:KED
Price:
0.865
AUD
Market Cap:
AU$185.7m
Cash Flow Statement
Cash Flow Statement
Keypath Education International Inc
Keypath Education International Inc
Currency: USD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(77)
|
(87)
|
(27)
|
(23)
|
(20)
|
(15)
|
(18)
|
|
| Depreciation & Amortization |
4
|
4
|
5
|
5
|
5
|
5
|
7
|
|
| Change in Deffered Taxes |
(1)
|
(2)
|
1
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
74
|
81
|
11
|
8
|
4
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(11)
|
(2)
|
8
|
0
|
6
|
(0)
|
1
|
|
| Cash from Operating Activities |
(11)
N/A
|
(6)
+44%
|
(2)
+73%
|
(13)
-635%
|
(5)
+63%
|
(4)
+18%
|
(2)
+37%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(5)
-9%
|
(5)
-7%
|
(5)
-4%
|
(5)
-6%
|
(6)
-6%
|
(7)
-26%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
154
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(77)
|
(77)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
68
N/A
|
68
N/A
|
0
N/A
|
(2)
N/A
|
(2)
-13%
|
(0)
+86%
|
(0)
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
53
N/A
|
56
+6%
|
(8)
N/A
|
(21)
-152%
|
(12)
+41%
|
(10)
+21%
|
(10)
-5%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(15)
N/A
|
(11)
+29%
|
(7)
+39%
|
(18)
-167%
|
(10)
+43%
|
(9)
+5%
|
(10)
-1%
|
|
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