KMD Brands Limited (NZE:KMD)
New Zealand
· Delayed Price · Currency is NZD 0.0610
-0.0040 (-6.15%)
Apr 29, 2026, 5:04 PM NZST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -87.44 | -95.06 | -49.76 | 35.14 | 35.95 | 60.98 | Upgrade
|
| Depreciation & Amortization | 118.34 | 118.74 | 117.22 | 114.89 | 105.37 | 112.44 | Upgrade
|
| Other Amortization | 12.34 | 12.34 | 11.08 | 8.82 | 7.15 | 2.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.87 | 0.15 | 0.36 | 0.7 | 0.61 | 1.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 59.18 | 60.81 | 41.87 | -1.68 | 0.94 | 1.91 | Upgrade
|
| Stock-Based Compensation | 0.47 | 0.39 | 0.29 | 0.57 | 0.91 | 1.8 | Upgrade
|
| Other Operating Activities | -20.64 | -13.83 | -5.16 | 16.89 | 2.16 | -19.85 | Upgrade
|
| Change in Accounts Receivable | 2.63 | -3.51 | 16.05 | -0.78 | -27.95 | 4.47 | Upgrade
|
| Change in Inventory | 38.49 | 11.36 | 28.75 | -1.12 | -66.56 | 8.19 | Upgrade
|
| Change in Accounts Payable | -25.68 | 28.51 | -19.11 | -17.36 | 31.74 | 3.5 | Upgrade
|
| Change in Income Taxes | 6.65 | 5.49 | 3.2 | -9 | -8.52 | 0.4 | Upgrade
|
| Change in Other Net Operating Assets | 0.82 | 0.76 | -0.14 | 0.51 | 0.01 | 0.43 | Upgrade
|
| Operating Cash Flow | 106.02 | 126.16 | 144.65 | 147.59 | 81.81 | 178.15 | Upgrade
|
| Operating Cash Flow Growth | -28.47% | -12.78% | -1.99% | 80.41% | -54.08% | 4.58% | Upgrade
|
| Capital Expenditures | -14 | -13.13 | -24.31 | -27.67 | -21.57 | -15.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.12 | - | - | 0 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.61 | -11.45 | -8.21 | -8.32 | -11.27 | -15.58 | Upgrade
|
| Investing Cash Flow | -23.52 | -24.46 | -32.52 | -35.99 | -32.83 | -31.65 | Upgrade
|
| Long-Term Debt Issued | - | 260.33 | 220.42 | 132.96 | 99.62 | - | Upgrade
|
| Long-Term Debt Repaid | - | -360.19 | -326.29 | -220.99 | -181.88 | -218.64 | Upgrade
|
| Net Debt Issued (Repaid) | -82.76 | -99.86 | -105.87 | -88.04 | -82.27 | -218.64 | Upgrade
|
| Common Dividends Paid | - | - | -21.34 | -42.68 | -42.54 | -14.18 | Upgrade
|
| Other Financing Activities | -0.65 | -1.28 | -1.17 | -0.69 | -0.46 | - | Upgrade
|
| Financing Cash Flow | -83.41 | -101.14 | -128.38 | -131.4 | -125.26 | -232.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.41 | -0.23 | 0.7 | -1.52 | 4.48 | -2.94 | Upgrade
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| Net Cash Flow | 0.51 | 0.34 | -15.54 | -21.32 | -71.8 | -89.27 | Upgrade
|
| Free Cash Flow | 92.03 | 113.03 | 120.34 | 119.92 | 60.24 | 163.1 | Upgrade
|
| Free Cash Flow Growth | -28.51% | -6.07% | 0.35% | 99.07% | -63.07% | 5.27% | Upgrade
|
| Free Cash Flow Margin | 8.99% | 11.43% | 12.29% | 10.87% | 6.15% | 17.68% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.16 | 0.17 | 0.17 | 0.08 | 0.23 | Upgrade
|
| Cash Interest Paid | 26.65 | 27.09 | 24.11 | 22.23 | 12.62 | 15.44 | Upgrade
|
| Cash Income Tax Paid | - | 1.71 | 4.54 | 21.08 | 21.73 | 23.94 | Upgrade
|
| Levered Free Cash Flow | 117.44 | 118.81 | 114.44 | 109.75 | 26.13 | 121.14 | Upgrade
|
| Unlevered Free Cash Flow | 131.83 | 133.34 | 128.56 | 121.53 | 32.56 | 128.17 | Upgrade
|
| Change in Working Capital | 22.91 | 42.62 | 28.75 | -27.75 | -71.28 | 17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.