KDA Group Cash Flow Statement

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr '24 Apr 30, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
Net Income	23.18	32.28	-9.12	0.56	-4.56	-8.86
Depreciation & Amortization	1.11	0.57	0.63	0.48	0.83	0.58
Stock-Based Compensation	0.33	0.21	0.28	0.88	0.35	0.33
Other Adjustments	2.01	-15.06	4.8	0.28	3.23	6.72
Changes in Other Operating Activities	-1.31	-2.7	0.14	0.74	-1.28	-1.12
Operating Cash Flow	-3.65	-0.84	1.28	2.94	-1.42	-2.35
Operating Cash Flow Growth	-	-	-56.38%	-	-	-
Capital Expenditures	-0.02	-0.02	-0.05	-0.05	-0.1	-0.39
Sale of Property, Plant & Equipment	-	-	0.03	-	0.12	0.11
Purchases of Intangible Assets	-2.06	-2.11	-2.64	-2.45	-0.07	-0.28
Payments for Business Acquisitions	-	-0.08	-	-	-	-
Proceeds from Business Divestments	-	19.27	-	-0.12	-0.79	3.8
Other Investing Activities	-0.57	-	-	-0.48	-0.29	-0.72
Investing Cash Flow	17.48	17.05	-2.66	-3.1	-1.12	2.52
Short-Term Debt Issued	-	-	-0.98	-0.37	0.1	-0.83
Net Short-Term Debt Issued (Repaid)	-	-	-0.98	-0.37	0.1	-0.83
Long-Term Debt Issued	-	-	5.82	0.79	0.12	0.2
Long-Term Debt Repaid	-12.63	-12.48	-2.16	-1.38	-1.21	-6.41
Net Long-Term Debt Issued (Repaid)	-12.63	-12.48	3.65	-0.59	-1.09	-6.21
Issuance of Common Stock	1.16	-	0.16	1.22	4.44	6.76
Repurchase of Common Stock	-0.61	-1.48	-	-	-	-
Net Common Stock Issued (Repurchased)	0.55	-1.48	0.16	1.22	4.44	6.76
Other Financing Activities	-0.3	-0.35	-0.44	-0.16	-0.36	0.38
Financing Cash Flow	-12.76	-14.31	2.39	0.09	3.09	0.09
Net Cash Flow	1.07	1.9	1.02	-0.07	0.55	0.26
Free Cash Flow	-3.68	-0.87	1.24	2.9	-1.51	-2.74
Free Cash Flow Growth	-	-	-57.22%	-	-	-
FCF Margin	-2847.43%	-539.03%	598.08%	11.88%	-6.62%	-11.88%
Free Cash Flow Per Share	-	-0.01	0.01	0.02	-	-
Levered Free Cash Flow	-2.1	1.5	-1.17	0.77	-6.1	-25.7
Unlevered Free Cash Flow	-4.91	-2.98	-3.08	6.42	-0.23	-4.59

Updated Mar 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.