Kamada Ltd. (KMDA)

Kamada Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	19.01	14.46	8.28	-2.32	-2.23	17.14
Depreciation & Amortization	14.7	13.81	12.71	12.16	5.61	4.9
Loss (Gain) From Sale of Assets	0	0.01	-0.01	-	-	-0.01
Stock-Based Compensation	0.67	0.87	1.31	1.15	0.53	0.98
Other Operating Activities	7.91	7.03	0.21	5.95	1.68	3.2
Change in Accounts Receivable	-3.44	-1.5	10.65	6.26	-12.86	1.33
Change in Inventory	-3.37	9.66	-19.69	-1.36	-2.37	1.16
Change in Accounts Payable	2.19	1.23	-8.89	7.06	7.92	-9.56
Change in Unearned Revenue	0.15	0.02	0.11	-0.02	1.82	1.2
Change in Other Net Operating Assets	2.3	2.01	-0.39	-0.29	-8.91	-1.23
Operating Cash Flow	40.12	47.59	4.32	28.59	-8.82	19.11
Operating Cash Flow Growth	97.49%	1002.99%	-84.91%	-	-	-30.71%
Capital Expenditures	-8.53	-10.74	-5.85	-3.78	-3.73	-5.49
Sale of Property, Plant & Equipment	0.01	0	0.01	-	-	0.01
Cash Acquisitions	-	-	-	-	-96.4	-
Investment in Securities	-	-	-	-	39.08	-7.65
Investing Cash Flow	-8.52	-10.74	-5.84	-3.78	-61.05	-13.13
Long-Term Debt Issued	-	-	-	-	20	-
Long-Term Debt Repaid	-	-1.25	-18.26	-3.73	-1.43	-1.6
Net Debt Issued (Repaid)	-1.1	-1.25	-18.26	-3.73	18.57	-1.6
Issuance of Common Stock	0.05	0.01	58.24	0.01	0.02	24.96
Other Financing Activities	-9.33	-12.67	-17.3	-5.63	-	-
Financing Cash Flow	-21.91	-13.91	22.68	-9.34	18.59	23.36
Foreign Exchange Rate Adjustments	-0.25	-0.15	0.23	0.21	-0.33	-1.81
Net Cash Flow	9.44	22.79	21.38	15.67	-51.61	27.54
Free Cash Flow	31.59	36.85	-1.54	24.8	-12.55	13.62
Free Cash Flow Growth	189.30%	-	-	-	-	-46.12%
Free Cash Flow Margin	18.63%	22.90%	-1.08%	19.18%	-12.11%	10.22%
Free Cash Flow Per Share	0.53	0.64	-0.03	0.55	-0.28	0.30
Cash Interest Paid	0.59	0.59	1.23	0.85	0.23	0.21
Cash Income Tax Paid	0.14	0.14	0.22	0.04	0.04	0.1
Levered Free Cash Flow	19.46	24.02	-17.95	38.47	-13.1	5.84
Unlevered Free Cash Flow	19.92	24.43	-17.14	39.04	-13.1	5.84
Change in Working Capital	-2.18	11.41	-18.2	11.65	-14.41	-7.1

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q