KMD Brands Limited (NZE:KMD)
New Zealand · Delayed Price · Currency is NZD 1.880
+0.070 (3.87%)
Aug 3, 2026, 4:59 PM NZST
KMD Brands Cash Flow Statement
Financials in millions NZD. Fiscal year is August - July.
Millions NZD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 | -87.44 | -95.06 | -49.76 | 35.14 | 35.95 | 60.98 |
Depreciation & Amortization | 118.34 | 118.74 | 117.22 | 114.89 | 105.37 | 112.44 |
Other Amortization | 12.34 | 12.34 | 11.08 | 8.82 | 7.15 | 2.54 |
Loss (Gain) From Sale of Assets | 0.87 | 0.15 | 0.36 | 0.7 | 0.61 | 1.34 |
Asset Writedown & Restructuring Costs | 59.18 | 60.81 | 41.87 | -1.68 | 0.94 | 1.91 |
Stock-Based Compensation | 0.47 | 0.39 | 0.29 | 0.57 | 0.91 | 1.8 |
Other Operating Activities | -20.64 | -13.83 | -5.16 | 16.89 | 2.16 | -19.85 |
Change in Accounts Receivable | 2.63 | -3.51 | 16.05 | -0.78 | -27.95 | 4.47 |
Change in Inventory | 38.49 | 11.36 | 28.75 | -1.12 | -66.56 | 8.19 |
Change in Accounts Payable | -25.68 | 28.51 | -19.11 | -17.36 | 31.74 | 3.5 |
Change in Income Taxes | 6.65 | 5.49 | 3.2 | -9 | -8.52 | 0.4 |
Change in Other Net Operating Assets | 0.82 | 0.76 | -0.14 | 0.51 | 0.01 | 0.43 |
Operating Cash Flow | 106.02 | 126.16 | 144.65 | 147.59 | 81.81 | 178.15 |
Operating Cash Flow Growth | -15.96% | -12.78% | -1.99% | 80.41% | -54.08% | 4.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Capital Expenditures | -14 | -13.13 | -24.31 | -27.67 | -21.57 | -15.04 |
Sale of Property, Plant & Equipment | 0.09 | 0.12 | - | - | 0 | 0 |
Cash Acquisitions | - | - | - | - | - | -1.03 |
Sale (Purchase) of Intangibles | -9.61 | -11.45 | -8.21 | -8.32 | -11.27 | -15.58 |
Investing Cash Flow | -23.52 | -24.46 | -32.52 | -35.99 | -32.83 | -31.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
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) | -82.76 | -99.86 | -105.87 | -88.04 | -82.27 | -218.64 |
Common Dividends Paid | - | - | -21.34 | -42.68 | -42.54 | -14.18 |
Other Financing Activities | -0.65 | -1.28 | -1.17 | -0.69 | -0.46 | - |
Financing Cash Flow | -83.41 | -101.14 | -128.38 | -131.4 | -125.26 | -232.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1.41 | -0.23 | 0.7 | -1.52 | 4.48 | -2.94 |
Net Cash Flow | 0.51 | 0.34 | -15.54 | -21.32 | -71.8 | -89.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Free Cash Flow | 92.03 | 113.03 | 120.34 | 119.92 | 60.24 | 163.1 |
Free Cash Flow Growth | -18.58% | -6.07% | 0.35% | 99.07% | -63.07% | 5.27% |
Free Cash Flow Margin | 8.99% | 11.43% | 12.29% | 10.87% | 6.15% | 17.68% |
Free Cash Flow Per Share | 3.23 | 3.97 | 4.23 | 4.17 | 2.10 | 5.72 |
Levered Free Cash Flow | 117.44 | 118.81 | 114.44 | 109.75 | 26.13 | 121.14 |
Unlevered Free Cash Flow | 131.83 | 133.34 | 128.56 | 121.53 | 32.56 | 128.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Cash Interest Paid | 26.65 | 27.09 | 24.11 | 22.23 | 12.62 | 15.44 |
Cash Income Tax Paid | - | 1.71 | 4.54 | 21.08 | 21.73 | 23.94 |
Change in Working Capital | 22.91 | 42.62 | 28.75 | -27.75 | -71.28 | 17 |