K
Kip McGrath Education Centres
KME
Last Price
52 Week Range
A$0.36 - A$0.66
Next Earnings Date
Aug 25 2026 (Estimate)
Next Earnings Date
Aug 25 2026 (Est.)
Last Price
Kip McGrath Education Centres Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.317M | A$-5.316M | A$1.529M | ||||||||||||||||||||||
| A$4.672M | A$4.658M | A$2.155M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | A$55K | - | ||||||||||||||||||||||
| A$-3.168M | A$-0.254M | - | ||||||||||||||||||||||
| A$0.043M | A$7.121M | A$3.138M | ||||||||||||||||||||||
| A$2.864M | A$6.264M | A$6.822M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.647M | A$-0.333M | A$-1.573M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| A$-3.79M | A$-1.628M | - | ||||||||||||||||||||||
| A$-4.437M | A$-1.961M | A$-1.573M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.459M | A$-1.131M | - | ||||||||||||||||||||||
| - | - | A$-861K | ||||||||||||||||||||||
| A$-735K | A$-255K | A$-540K | ||||||||||||||||||||||
| A$-0.985M | A$-1.381M | A$-1.234M | ||||||||||||||||||||||
| A$-2.179M | A$-2.767M | A$-2.635M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$9.149M | A$5.397M | — | ||||||||||||||||||||||
| A$-3.752M | A$1.536M | A$-4.467M | ||||||||||||||||||||||
| A$5.397M | A$6.933M | A$8.194M | ||||||||||||||||||||||
| A$2.864M | A$6.264M | A$6.822M | ||||||||||||||||||||||
| A$-4.437M | A$-0.333M | A$-0.194M | ||||||||||||||||||||||
| A$-1.573M | A$5.931M | A$6.628M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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