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 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	-28.47%	-12.78%	-1.99%	80.41%	-54.08%	4.58%
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
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
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	92.03	113.03	120.34	119.92	60.24	163.1
Free Cash Flow Growth	-28.51%	-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	0.13	0.16	0.17	0.17	0.08	0.23
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
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
Change in Working Capital	22.91	42.62	28.75	-27.75	-71.28	17

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.