KMD Brands Cash Flow Statement

Financials in millions NZD. Fiscal year is August - July.

Millions NZD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	-95.06	-49.76	35.14	35.95	60.98
Depreciation & Amortization	118.74	117.22	114.89	105.37	112.44
Other Amortization	12.34	11.08	8.82	7.15	2.54
Loss (Gain) From Sale of Assets	0.15	0.36	0.7	0.61	1.34
Asset Writedown & Restructuring Costs	60.81	41.87	-1.68	0.94	1.91
Stock-Based Compensation	0.39	0.29	0.57	0.91	1.8
Other Operating Activities	-13.83	-5.16	16.89	2.16	-19.85
Change in Accounts Receivable	-3.51	16.05	-0.78	-27.95	4.47
Change in Inventory	11.36	28.75	-1.12	-66.56	8.19
Change in Accounts Payable	28.51	-19.11	-17.36	31.74	3.5
Change in Income Taxes	5.49	3.2	-9	-8.52	0.4
Change in Other Net Operating Assets	0.76	-0.14	0.51	0.01	0.43
Operating Cash Flow	126.16	144.65	147.59	81.81	178.15
Operating Cash Flow Growth	-12.78%	-1.99%	80.41%	-54.08%	4.58%
Capital Expenditures	-13.13	-24.31	-27.67	-21.57	-15.04
Sale of Property, Plant & Equipment	0.12	-	-	0	0
Cash Acquisitions	-	-	-	-	-1.03
Sale (Purchase) of Intangibles	-11.45	-8.21	-8.32	-11.27	-15.58
Investing Cash Flow	-24.46	-32.52	-35.99	-32.83	-31.65
Long-Term Debt Issued	260.33	220.42	132.96	99.62	-
Long-Term Debt Repaid	-360.19	-326.29	-220.99	-181.88	-218.64
Net Debt Issued (Repaid)	-99.86	-105.87	-88.04	-82.27	-218.64
Common Dividends Paid	-	-21.34	-42.68	-42.54	-14.18
Other Financing Activities	-1.28	-1.17	-0.69	-0.46	-
Financing Cash Flow	-101.14	-128.38	-131.4	-125.26	-232.82
Foreign Exchange Rate Adjustments	-0.23	0.7	-1.52	4.48	-2.94
Net Cash Flow	0.34	-15.54	-21.32	-71.8	-89.27
Free Cash Flow	113.03	120.34	119.92	60.24	163.1
Free Cash Flow Growth	-6.07%	0.35%	99.07%	-63.07%	5.27%
Free Cash Flow Margin	11.43%	12.29%	10.87%	6.15%	17.68%
Free Cash Flow Per Share	0.16	0.17	0.17	0.08	0.23
Cash Interest Paid	27.09	24.11	22.23	12.62	15.44
Cash Income Tax Paid	1.71	4.54	21.08	21.73	23.94
Levered Free Cash Flow	118.81	114.44	109.75	26.13	121.14
Unlevered Free Cash Flow	133.34	128.56	121.53	32.56	128.17
Change in Working Capital	42.62	28.75	-27.75	-71.28	17

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.