KMD Brands Limited (NZE:KMD)

KMD Brands Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Net Income	-415.96	-95.06	-49.76	35.14	35.95
Depreciation & Amortization	120.57	118.74	117.22	114.89	105.37
Other Amortization	10.93	12.34	11.08	8.82	7.15
Loss (Gain) From Sale of Assets	0.66	0.15	0.36	0.7	0.61
Asset Writedown & Restructuring Costs	462.97	60.81	41.87	-1.68	0.94
Stock-Based Compensation	0.36	0.39	0.29	0.57	0.91
Other Operating Activities	-83.41	-13.83	-5.16	16.89	2.16
Change in Accounts Receivable	1.27	-3.51	16.05	-0.78	-27.95
Change in Inventory	20.85	11.36	28.75	-1.12	-66.56
Change in Accounts Payable	-50.55	28.51	-19.11	-17.36	31.74
Change in Income Taxes	-1.06	5.49	3.2	-9	-8.52
Change in Other Net Operating Assets	0.13	0.76	-0.14	0.51	0.01
Operating Cash Flow	66.75	126.16	144.65	147.59	81.81
Operating Cash Flow Growth	-47.09%	-12.78%	-1.99%	80.41%	-54.08%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Capital Expenditures	-12.16	-13.13	-24.31	-27.67	-21.57
Sale of Property, Plant & Equipment	0.4	0.12	-	-	0
Sale (Purchase) of Intangibles	-8.15	-11.45	-8.21	-8.32	-11.27
Investing Cash Flow	-19.91	-24.46	-32.52	-35.99	-32.83

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Long-Term Debt Issued	277.73	260.33	220.42	132.96	99.62
Long-Term Debt Repaid	-381.45	-360.19	-326.29	-220.99	-181.88
Lease Payments	-98.44	-93.28	-91.21	-86.92	-82.27
Net Debt Issued (Repaid)	-103.73	-99.86	-105.87	-88.04	-82.27
Issuance of Common Stock	65.6	-	-	-	-
Common Dividends Paid	-	-	-21.34	-42.68	-42.54
Other Financing Activities	-5	-1.28	-1.17	-0.69	-0.46
Financing Cash Flow	-43.13	-101.14	-128.38	-131.4	-125.26

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Foreign Exchange Rate Adjustments	2.98	-0.23	0.7	-1.52	4.48
Net Cash Flow	6.69	0.34	-15.54	-21.32	-71.8

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Free Cash Flow	54.6	113.03	120.34	119.92	60.24
Free Cash Flow Growth	-51.70%	-6.07%	0.35%	99.07%	-63.07%
Free Cash Flow Margin	5.18%	11.43%	12.29%	10.87%	6.15%
Free Cash Flow Per Share	0.98	2.31	4.23	4.17	2.10
Levered Free Cash Flow	56.03	118.81	114.44	109.75	26.13
Unlevered Free Cash Flow	70.66	133.34	128.56	121.53	32.56
Free Cash Flow After Leases	-43.85	19.75	29.13	33	-22.02

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash Interest Paid	28.32	27.09	24.11	22.23	12.62
Cash Income Tax Paid	4.83	1.71	4.54	21.08	21.73
Change in Working Capital	-29.37	42.62	28.75	-27.75	-71.28

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 29, 2026

Data Sources Report a data error