TickerFacts.

Kun Peng International Ltd. (KPEA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2020-09-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$302.6K
Year ended 2024-09-30
$1.89M2013-09-30: -$95.2K2014-09-30: $23.2K2015-09-30: -$14.7K2016-09-30: -$124.5K2017-09-30: -$673.1K2018-09-30: -$665.5K2020-09-30: $136.7K2021-09-30: $1.89M2022-09-30: -$1.73M2024-09-30: -$302.6K-$302.6K
2013-09-30 Free Cash Flow (USD) 2024-09-30
Period endedFree Cash FlowChange YoYSource filing
2024-09-30-$302.6Kn/a2025-12-31, From 2023-10-01
No annual figure between 2022-09-30 and 2024-09-30.
2022-09-30-$1.73Mn/m2024-01-16, From 2021-10-01
2021-09-30$1.89Mn/m2023-07-13, From 2020-10-01
2020-09-30$136.7Kn/c2022-02-08, From 2019-10-01
No annual figure between 2018-09-30 and 2020-09-30.
2018-09-30-$665.5Kn/m2019-12-30, From 2017-10-01
2017-09-30-$673.1Kn/m2019-01-15, From 2016-10-01
2016-09-30-$124.5Kn/m2017-12-21, From 2015-10-01
2015-09-30-$14.7Kn/m2017-02-27, From 2014-10-01
2014-09-30$23.2Kn/m2015-12-28, From 2013-10-01
2013-09-30-$95.2Kn/a2015-01-12, From 2012-10-01