KMD Brands Limited (KMD.NZ)
NZD 0.42
(-2.35%)
NZD 0.42
(-2.35%)
| 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 | 123.71 Million | 112.51 Million | 114.97 Million | 103.58 Million | 15.27 Million |
| Deferred income taxes | -6.13 Million | 3.61 Million | 3.58 Million | -12.86 Million | -5.57 Million | 539 Thousand |
| Stock-based compensation | 291 Thousand | 568 Thousand | 914 Thousand | 1.79 Million | 378 Thousand | 721 Thousand |
| Change in working capital | 28.74 Million | -27.74 Million | -71.28 Million | 16.99 Million | 57.75 Million | -13.01 Million |
| Other non-cash items | 43.49 Million | 12.3 Million | 127 Thousand | -3.73 Million | 6.06 Million | 528 Thousand |
| Investing Cash Flow | -32.52 Million | -35.98 Million | -32.82 Million | -36.58 Million | -395.78 Million | -15.69 Million |
| Investments in PPE | -32.52 Million | -35.98 Million | -32.83 Million | -35.55 Million | -19.86 Million | -15.69 Million |
| Acquisitions | - | - | 4000.00 | -1.02 Million | -376.12 Million | -22.32 Million |
| Investment purchases | - | - | - | - | -4.54 Million | 4.35 Million |
| Sales/Maturities of investments | - | - | - | - | 141 Thousand | 22.32 Million |
| Other Investing Activities | -8.2 Million | -8.32 Million | -11.26 Million | 2000.00 | 4.6 Million | -4.35 Million |
| Financing Cash Flow | -128.37 Million | -131.4 Million | -125.26 Million | -232.82 Million | 449.68 Million | -47.88 Million |
| Debt repayment | -14.66 Million | -134.07 Million | -99.61 Million | -128.89 Million | -293.75 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 | - | - | - | - | 506.74 Million | 14 Million |
| Common Stock Issuance | - | - | - | - | 340.64 Million | 92.6 Million |
| Other Financing Activities | -91.2 Million | 46.03 Million | 17.35 Million | -89.74 Million | -76.74 Million | -14 Million |
| Accounts receivables | 16.04 Million | -776 Thousand | -27.95 Million | 4.47 Million | 24.02 Million | -379 Thousand |
| Accounts payables | -19.11 Million | -17.36 Million | 31.73 Million | 3.5 Million | 9.73 Million | 3.66 Million |
| Inventory | 28.75 Million | -1.12 Million | -66.55 Million | 8.18 Million | 20.3 Million | -13.04 Million |
| Other working capital | 3.05 Million | -8.49 Million | -8.5 Million | 829 Thousand | 3.69 Million | -3.26 Million |
| 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 | -35.98 Million | -32.83 Million | -35.55 Million | -19.86 Million | -15.69 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 | 111.6 Million | 48.97 Million | 142.59 Million | 150.47 Million | 45.97 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.66 Million | -19.66 Million | -5.21 Million | -5.21 Million | 21.98 Million | 35.13 Million |
| Depreciation & Amortization | 32.2 Million | 32.2 Million | 31.94 Million | 31.94 Million | 64.23 Million | 123.71 Million |
| Deferred income taxes | -6.05 Million | - | -81 Thousand | - | 3.53 Million | 3.61 Million |
| Stock-based compensation | -34 Thousand | -34 Thousand | 179.5 Thousand | 179.5 Thousand | -178.5 Thousand | 568 Thousand |
| Change in working capital | 22.1 Million | 22.1 Million | 226 Thousand | 226 Thousand | 14.5 Million | -27.74 Million |
| Other non-cash items | 16.62 Million | 16.62 Million | -6.04 Million | -6.04 Million | 119.24 Million | 12.3 Million |
| Investing Cash Flow | -8.65 Million | -8.65 Million | -7.6 Million | -7.6 Million | -21.14 Million | -35.98 Million |
| Investments in PPE | -5.86 Million | -5.86 Million | -6.29 Million | -6.29 Million | -21.14 Million | -35.98 Million |
| Acquisitions | -1000.00 | - | 1000.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.78 Million | -2.78 Million | -1.31 Million | -1.31 Million | -2.39 Million | -8.32 Million |
| Financing Cash Flow | -43.06 Million | -43.06 Million | -21.12 Million | -21.12 Million | -132.68 Million | -131.4 Million |
| Debt repayment | -39.52 Million | - | -24.86 Million | - | -66.15 Million | -134.07 Million |
| Dividends payments | -464 Thousand | - | -10.67 Million | -10.67 Million | -21.33 Million | -43.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43.06 Million | -43.06 Million | -10.44 Million | -10.44 Million | -55.67 Million | 46.03 Million |
| Accounts receivables | -4.2 Million | -4.2 Million | 12.23 Million | 12.23 Million | -13.87 Million | -776 Thousand |
| Accounts payables | -11.95 Million | - | -7.16 Million | - | 7.89 Million | -17.36 Million |
| Inventory | 26.4 Million | 26.4 Million | -12.02 Million | -12.02 Million | 28.6 Million | -1.12 Million |
| Other working capital | -97.5 Thousand | -97.5 Thousand | 25.5 Thousand | 25.5 Thousand | -8.12 Million | -8.49 Million |
| Cash at beginning of period | 34.03 Million | - | 49.48 Million | - | 85.62 Million | 70.81 Million |
| Cash at end of period | 33.94 Million | -41.5 Thousand | 34.03 Million | -7.72 Million | 49.48 Million | 49.48 Million |
| Capital Expenditure | -5.86 Million | -5.86 Million | -6.29 Million | -6.29 Million | -21.14 Million | -35.98 Million |
| Effect of forex changes on cash | 444.5 Thousand | 444.5 Thousand | -93 Thousand | -93 Thousand | 16 Thousand | -1.51 Million |
| Net cash flow / Change in cash | -83 Thousand | -41.5 Thousand | -15.45 Million | -7.72 Million | -36.13 Million | -21.32 Million |
| Free Cash Flow | 45.36 Million | 45.36 Million | 14.8 Million | 14.8 Million | 96.52 Million | 111.6 Million |
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