KMD Brands Limited (KMD.AX)
AUD 0.32
(5.0%)
AUD 0.32
(5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 144.65 Million | 147.58 Million | 81.8 Million | 178.14 Million | 170.34 Million | 61.67 Million |
| Net Income | -49.76 Million | 35.13 Million | 35.95 Million | 60.98 Million | 8.13 Million | 57.63 Million |
| Depreciation & Amortization | 128.3 Million | 114.89 Million | 105.36 Million | 112.43 Million | 99.97 Million | 12.1 Million |
| Deferred income taxes | - | 1.32 Million | 93.59 Million | -14.45 Million | -44.71 Million | 12.7 Million |
| Stock-based compensation | 291 Thousand | 568 Thousand | 914 Thousand | 1.79 Million | 378 Thousand | 721 Thousand |
| Change in working capital | 44.65 Million | -1.89 Million | -94.5 Million | 12.66 Million | 44.33 Million | -13.42 Million |
| Other non-cash items | 21.16 Million | -2.44 Million | -59.5 Million | 4.72 Million | 62.22 Million | -8.06 Million |
| Investing Cash Flow | -32.52 Million | -35.98 Million | -32.82 Million | -31.65 Million | -395.78 Million | -15.69 Million |
| Investments in PPE | -32.52 Million | -27.66 Million | -21.56 Million | -15.04 Million | -15.39 Million | -11.34 Million |
| Acquisitions | - | - | - | -1.02 Million | -376.12 Million | -22.32 Million |
| Investment purchases | - | - | - | - | 375.98 Million | - |
| Sales/Maturities of investments | - | - | - | - | 141 Thousand | 22.32 Million |
| Other Investing Activities | -8.2 Million | -8.32 Million | -11.26 Million | -15.58 Million | -380.38 Million | -4.35 Million |
| Financing Cash Flow | -128.37 Million | -131.4 Million | -125.26 Million | -232.82 Million | 449.13 Million | -47.88 Million |
| Debt repayment | -14.66 Million | -220.99 Million | -181.88 Million | -218.64 Million | -371.04 Million | -106.6 Million |
| Dividends payments | -22.5 Million | -43.36 Million | -42.99 Million | -14.18 Million | -27.2 Million | -33.88 Million |
| Common Stock Repurchased | - | - | - | - | 30.4 Million | 14 Million |
| Common Stock Issuance | - | - | - | - | 340.64 Million | 92.6 Million |
| Other Financing Activities | -91.2 Million | 132.27 Million | 99.16 Million | -89.74 Million | 476.34 Million | -14 Million |
| Accounts receivables | 16.04 Million | -776 Thousand | -27.95 Million | 4.47 Million | 24.02 Million | -379 Thousand |
| Accounts payables | - | -510 Thousand | -9000.00 | -431 Thousand | - | - |
| Inventory | 28.75 Million | -1.12 Million | -66.55 Million | 8.18 Million | 20.3 Million | -13.04 Million |
| Other working capital | -144 Thousand | 510 Thousand | 9000.00 | 431 Thousand | - | - |
| Cash at beginning of period | 49.48 Million | 70.81 Million | 142.61 Million | 231.88 Million | 6.23 Million | 8.14 Million |
| Cash at end of period | 33.94 Million | 49.48 Million | 70.81 Million | 142.61 Million | 231.88 Million | 6.23 Million |
| Capital Expenditure | -32.52 Million | -27.66 Million | -21.56 Million | -15.04 Million | -15.39 Million | -11.34 Million |
| Effect of forex changes on cash | 703 Thousand | -1.51 Million | 4.47 Million | -2.94 Million | 1.95 Million | -12 Thousand |
| Net cash flow / Change in cash | -15.54 Million | -21.32 Million | -71.8 Million | -89.27 Million | 225.65 Million | -1.91 Million |
| Free Cash Flow | 112.13 Million | 119.92 Million | 60.24 Million | 163.1 Million | 154.94 Million | 50.32 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -39.33 Million | -10.42 Million | 35.13 Million | 21.98 Million | 13.15 Million | 35.95 Million |
| Depreciation & Amortization | 64.4 Million | 63.89 Million | 114.89 Million | 55.41 Million | 59.47 Million | 105.36 Million |
| Deferred income taxes | - | - | 1.32 Million | -14.37 Million | 15.7 Million | 93.59 Million |
| Stock-based compensation | -68 Thousand | 359 Thousand | 568 Thousand | -357 Thousand | 925 Thousand | 914 Thousand |
| Change in working capital | 44.2 Million | 452 Thousand | -1.89 Million | 15.34 Million | -16.73 Million | -94.5 Million |
| Other non-cash items | 33.25 Million | -12.09 Million | -2.44 Million | 25.28 Million | -26.9 Million | -59.5 Million |
| Investing Cash Flow | -17.3 Million | -15.21 Million | -35.98 Million | -21.14 Million | -14.84 Million | -32.82 Million |
| Investments in PPE | -11.72 Million | -12.58 Million | -27.66 Million | -16.35 Million | -11.31 Million | -21.56 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.57 Million | -2.63 Million | -8.32 Million | -4.79 Million | -3.53 Million | -11.26 Million |
| Financing Cash Flow | -86.13 Million | -42.24 Million | -131.4 Million | -132.68 Million | 1.28 Million | -125.26 Million |
| Debt repayment | - | -20.19 Million | -220.99 Million | - | -23.31 Million | -181.88 Million |
| Dividends payments | - | -21.34 Million | -43.36 Million | -21.34 Million | -22.03 Million | -42.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -86.13 Million | -701 Thousand | 132.27 Million | -111.34 Million | 22.62 Million | 99.16 Million |
| Accounts receivables | -8.41 Million | 24.46 Million | -776 Thousand | -13.87 Million | 13.09 Million | -27.95 Million |
| Accounts payables | - | - | -510 Thousand | - | - | -9000.00 |
| Inventory | 52.81 Million | -24.05 Million | -1.12 Million | 28.6 Million | -29.72 Million | -66.55 Million |
| Other working capital | -195 Thousand | 51 Thousand | 510 Thousand | 611 Thousand | -101 Thousand | 9000.00 |
| Cash at beginning of period | 34.03 Million | 49.48 Million | 70.81 Million | 85.62 Million | 70.81 Million | 142.61 Million |
| Cash at end of period | 33.94 Million | 34.03 Million | 49.48 Million | 49.48 Million | 85.62 Million | 70.81 Million |
| Capital Expenditure | -11.72 Million | -12.58 Million | -27.66 Million | -16.35 Million | -11.31 Million | -21.56 Million |
| Effect of forex changes on cash | 889 Thousand | -186 Thousand | -1.51 Million | 32 Thousand | -1.55 Million | 4.47 Million |
| Net cash flow / Change in cash | -83 Thousand | -15.45 Million | -21.32 Million | -36.13 Million | 14.81 Million | -71.8 Million |
| Free Cash Flow | 90.73 Million | 29.6 Million | 119.92 Million | 101.31 Million | 18.61 Million | 60.24 Million |
300462
KPCPY
002372
NEP
1449
BOPO