Kamada Ltd. (KMDA)

Cash Flow Statement (Annual)

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

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2010
Net Income	-2.32	-2.23	17.14	22.25	22.3	6.9	-6.73	-11.27	-13.21	0.44	Upgrade
Depreciation & Amortization	12.16	5.61	4.9	4.52	3.7	3.52	3.5	3.23	2.79	3	Upgrade
Share-Based Compensation	1.15	0.53	0.98	1.16	0.95	0.48	1.07	1.91	3.75	1.33	Upgrade
Other Operating Activities	17.6	-12.73	-3.91	-0.36	-16.4	-7.3	4.06	-7.84	-3.24	-8.63	Upgrade
Operating Cash Flow	28.59	-8.82	19.11	27.57	10.55	3.61	1.9	-13.98	-9.92	-3.85	Upgrade
Operating Cash Flow Growth	-	-	-30.71%	161.44%	192.29%	90.20%	-	-	-	-	Upgrade
Capital Expenditures	-3.78	-3.73	-5.48	-2.29	-2.85	-4.11	-2.6	-2.72	-3.07	-5.64	Upgrade
Acquisitions	0	-96.4	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	0	39.08	-7.65	1.73	-2.32	-11.5	4.24	13.97	-23.75	1.73	Upgrade
Investing Cash Flow	-3.78	-61.05	-13.13	-0.56	-5.18	-15.61	1.64	11.25	-26.82	-3.9	Upgrade
Share Issuance / Repurchase	0.01	0.02	24.96	0.02	0.01	15.57	0	1.25	0.09	53.52	Upgrade
Debt Issued / Paid	-9.35	18.57	-1.6	-1.55	-0.6	-0.25	1.49	-7.61	-7.73	-4.31	Upgrade
Financing Cash Flow	-9.34	18.59	23.36	-1.53	-0.59	15.32	1.49	-6.36	-7.64	49.21	Upgrade
Exchange Rate Effect	0.21	-0.33	-1.81	-0.91	0.63	-0.61	-0.1	-0.42	-0.19	0.79	Upgrade
Net Cash Flow	15.67	-51.61	27.54	24.57	5.41	2.71	4.92	-9.5	-44.56	42.24	Upgrade
Free Cash Flow	24.8	-12.55	13.62	25.28	7.69	-0.5	-0.7	-16.7	-12.99	-9.49	Upgrade
Free Cash Flow Growth	-	-	-46.11%	228.65%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	19.18%	-12.11%	10.22%	19.88%	6.72%	-0.49%	-0.91%	-23.88%	-18.28%	-13.44%	Upgrade
Free Cash Flow Per Share	0.55	-0.28	0.34	0.63	0.19	-0.01	-0.02	-0.46	-0.36	-0.29	Upgrade

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).