KMD Brands Limited (ASX:KMD)
Australia
· Delayed Price · Currency is AUD 0.3400
+0.0150 (4.62%)
Mar 31, 2025, 4:11 PM AEST
KMD Brands Cash Flow Statement
Financials in millions NZD. Fiscal year is August - July.
Millions NZD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | -60.87 | -49.76 | 35.14 | 35.95 | 60.98 | 8.13 | Upgrade
|
| Depreciation & Amortization | 118.78 | 117.22 | 114.89 | 105.37 | 112.44 | 99.98 | Upgrade
|
| Other Amortization | 11.08 | 11.08 | 8.82 | 7.15 | 2.54 | 3.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | 0.36 | 0.7 | 0.61 | 1.34 | 3.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 41.09 | 41.87 | -1.68 | 0.94 | 1.91 | 2.05 | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.29 | 0.57 | 0.91 | 1.8 | 0.38 | Upgrade
|
| Other Operating Activities | -2.95 | -5.16 | 16.89 | 2.16 | -19.85 | -4.63 | Upgrade
|
| Change in Accounts Receivable | 2 | 16.05 | -0.78 | -27.95 | 4.47 | 24.03 | Upgrade
|
| Change in Inventory | 17.18 | 28.75 | -1.12 | -66.56 | 8.19 | 20.31 | Upgrade
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| Change in Accounts Payable | 18.95 | -19.11 | -17.36 | 31.74 | 3.5 | 9.73 | Upgrade
|
| Change in Income Taxes | 2.81 | 3.2 | -9 | -8.52 | 0.4 | 3.69 | Upgrade
|
| Change in Other Net Operating Assets | -0.24 | -0.14 | 0.51 | 0.01 | 0.43 | - | Upgrade
|
| Operating Cash Flow | 148.23 | 144.65 | 147.59 | 81.81 | 178.15 | 170.34 | Upgrade
|
| Operating Cash Flow Growth | -7.27% | -1.99% | 80.41% | -54.08% | 4.58% | 176.20% | Upgrade
|
| Capital Expenditures | -19.51 | -24.31 | -27.67 | -21.57 | -15.04 | -15.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | - | 0 | 0 | 0.06 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.03 | -376.12 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.14 | Upgrade
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| Sale (Purchase) of Intangibles | -11.9 | -8.21 | -8.32 | -11.27 | -15.58 | -4.46 | Upgrade
|
| Investing Cash Flow | -31.37 | -32.52 | -35.99 | -32.83 | -31.65 | -395.78 | Upgrade
|
| Long-Term Debt Issued | - | 220.42 | 132.96 | 99.62 | - | 506.75 | Upgrade
|
| Long-Term Debt Repaid | - | -326.29 | -220.99 | -181.88 | -218.64 | -371.05 | Upgrade
|
| Net Debt Issued (Repaid) | -123.22 | -105.87 | -88.04 | -82.27 | -218.64 | 135.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 340.65 | Upgrade
|
| Common Dividends Paid | - | -21.34 | -42.68 | -42.54 | -14.18 | -27.21 | Upgrade
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| Other Financing Activities | -1.75 | -1.17 | -0.69 | -0.46 | - | - | Upgrade
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| Financing Cash Flow | -124.97 | -128.38 | -131.4 | -125.26 | -232.82 | 449.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.01 | 0.7 | -1.52 | 4.48 | -2.94 | 1.96 | Upgrade
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| Net Cash Flow | -7.1 | -15.54 | -21.32 | -71.8 | -89.27 | 225.66 | Upgrade
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| Free Cash Flow | 128.72 | 120.34 | 119.92 | 60.24 | 163.1 | 154.94 | Upgrade
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| Free Cash Flow Growth | -1.68% | 0.35% | 99.07% | -63.07% | 5.27% | 207.86% | Upgrade
|
| Free Cash Flow Margin | 13.11% | 12.29% | 10.87% | 6.15% | 17.68% | 19.33% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.17 | 0.17 | 0.08 | 0.23 | 0.31 | Upgrade
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| Cash Interest Paid | 24.93 | 24.11 | 22.23 | 12.62 | 15.44 | 21.98 | Upgrade
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| Cash Income Tax Paid | 5.49 | 4.54 | 21.08 | 21.73 | 23.94 | 15.52 | Upgrade
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| Levered Free Cash Flow | 115.06 | 114.44 | 109.75 | 26.13 | 121.14 | 6.4 | Upgrade
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| Unlevered Free Cash Flow | 129.63 | 128.56 | 121.53 | 32.56 | 128.17 | 14.93 | Upgrade
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| Change in Net Working Capital | -28.88 | -22.21 | 13.34 | 84.01 | -4.45 | 80.73 | Upgrade
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Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.