Kamada Ltd. (KMDA)

Kamada Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	8.28	-2.32	-2.23	17.14	22.25
Depreciation & Amortization	12.71	12.16	5.61	4.9	4.52
Share-Based Compensation	1.31	1.15	0.53	0.98	1.16
Other Operating Activities	-18	17.6	-12.73	-3.91	-0.36
Operating Cash Flow	4.32	28.59	-8.82	19.11	27.57
Operating Cash Flow Growth	-84.91%	-	-	-30.71%	161.44%
Capital Expenditures	-5.84	-3.78	-3.73	-5.48	-2.29
Acquisitions	-	0	-96.4	0	0
Change in Investments	0	0	39.08	-7.65	1.73
Investing Cash Flow	-5.84	-3.78	-61.05	-13.13	-0.56
Share Issuance / Repurchase	58.24	0.01	0.02	24.96	0.02
Debt Issued / Paid	-35.56	-9.35	18.57	-1.6	-1.55
Financing Cash Flow	22.68	-9.34	18.59	23.36	-1.53
Exchange Rate Effect	0.23	0.21	-0.33	-1.81	-0.91
Net Cash Flow	21.38	15.67	-51.61	27.54	24.57
Free Cash Flow	-1.53	24.8	-12.55	13.62	25.28
Free Cash Flow Growth	-	-	-	-46.11%	228.65%
Free Cash Flow Margin	-1.07%	19.18%	-12.11%	10.22%	19.88%
Free Cash Flow Per Share	-0.03	0.55	-0.28	0.34	0.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).