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KMD Brands Limited (KMD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4750-0.0050 (-1.04%)
As of 02:59PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in NZD. All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from investing activities
Investments in property, plant and equipment
-35,988
-35,988
-32,833
-35,553
-19,862
Acquisitions, net
-
-
-
-1,029
-376,121
Other investing activities
-
-
-
-
141
Net cash used for investing activities
-35,988
-35,988
-32,829
-36,580
-395,781
Cash flows from financing activities
Debt repayment
-134,074
-134,074
-99,619
-128,894
-293,757
Common stock issued
-
-
-
-
340,646
Dividends paid
-43,366
-43,366
-42,995
-14,180
-27,209
Other financing activities
-86,919
-86,919
-82,265
-89,749
-76,744
Net cash used provided by (used for) financing activities
-131,404
-131,404
-125,260
-232,823
449,682
Net change in cash
-19,804
-19,804
-76,281
-86,331
223,696
Cash at beginning of period
70,810
70,810
142,614
231,885
6,230
Cash at end of period
49,488
49,488
70,810
142,614
231,885
Free cash flow
Capital expenditure
-35,988
-35,988
-32,833
-35,553
-19,862
Free cash flow
111,600
111,600
48,975
147,519
149,933