Kentucky First Federal Bancorp (KFFB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kentucky First Federal Ba...

    NASDAQ: KFFB · Real-Time Price · USD
    3.61
    0.06 (1.57%)
    At close: Sep 26, 2025, 3:49 PM
    3.70
    2.49%
    After-hours: Sep 26, 2025, 07:10 PM EDT

    Kentucky First Federal Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 181K -1.72M 933K 1.59M 1.82M
    Depreciation & Amortization
    		 n/a 234K 255K 285K 288K
    Stock-Based Compensation
    		 n/a n/a 4K 73K 122K
    Other Working Capital
    		 n/a -208K 232K -415K 213K
    Other Non-Cash Items
    		 -181K 641K 83K 910K -774K
    Deferred Income Tax
    		 n/a -289K -234K 275K -223K
    Change in Working Capital
    		 n/a -319K 111K -492K 348K
    Operating Cash Flow
    		 n/a -1.45M 1.15M 2.64M 1.58M
    Capital Expenditures
    		 n/a -66K -127K -151K -101K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -4.97M -10.45M -1K
    Sales Maturities Of Investments
    		 n/a 2.64M 2.9M 122K 635K
    Other Investing Acitivies
    		 n/a -19.18M -37.28M 23.81M -9.38M
    Investing Cash Flow
    		 n/a -16.6M -39.48M 13.33M -8.85M
    Debt Repayment
    		 n/a -1.1M 36.02M -22.81M 2.16M
    Common Stock Repurchased
    		 n/a n/a -461K -540K -167K
    Dividend Paid
    		 n/a -670K -1.36M -1.39M -1.39M
    Other Financial Acitivies
    		 n/a 29.95M -13.52M 12.94M 14.61M
    Financial Cash Flow
    		 n/a 28.18M 20.68M -11.8M 15.21M
    Net Cash Flow
    		 -18.29M 10.12M -17.66M 4.17M 7.95M
    Free Cash Flow
    		 n/a -1.52M 1.02M 2.49M 1.48M

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