KMD Brands Limited (KMD.NZ) - Cash Flow Statement

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KMD.NZ
Financials

0.83 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	35.139	35.952	60.982	8.134	57.633	50.671	38.039	33.521	20.419	42.152	44.174	0	0	0	0
Depreciation & Amortization Numbers are in millions	123.713	112.516	114.972	103.585	15.272	14.958	13.826	13.917	10.611	8.5	8.814	0	0	0	0
Deferred Income Tax Numbers are in millions	3.61	3.58	-12.867	-5.577	0.539	-1.891	0.733	-6.481	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.568	0.914	1.798	0.378	0.721	1.489	1.139	0.692	0.009	0.211	0.209	0	0	0	0
Change In Working Capital Numbers are in millions	-27.749	-71.281	16.995	57.756	-13.019	8.688	12.887	20.435	-8.318	-25.097	-12.247	0	0	0	0
Accounts Receivables Numbers are in millions	-0.776	-27.953	4.472	24.027	-0.379	5.272	-1.249	-1.44	0.111	-0.119	-0.332	0	0	0	0
Inventory Numbers are in millions	-1.121	-66.555	8.19	20.305	-13.042	-13.873	6.283	13.528	-8.429	-24.978	-11.915	0	0	0	0
Accounts Payables Numbers are in millions	-17.36	31.736	3.504	9.732	3.662	10.884	5.596	8.735	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-8.492	-8.509	0.829	3.692	-3.26	6.405	2.257	-0.388	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	12.307	0.127	-3.734	6.065	0.528	30.808	18.81	14.699	6.906	5.429	4.726	0	0	0	0
Operating Cash Flow Numbers are in millions	147.588	81.808	178.146	170.341	61.674	75.601	67.273	69.08	29.627	31.195	45.676	32.528	39.774	32.603	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35.988	-32.833	-35.553	-19.862	-15.696	-16.694	-13.276	-23.196	-19.994	-24.215	-17.419	-21.853	-11.864	-13.569	0
Acquisitions Net Numbers are in millions	0	0.004	-1.029	-376.121	-22.321	-82.746	0.001	0.005	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-4.543	4.351	-22.18	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.141	22.321	2.394	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-8.323	-11.262	0.002	4.604	-4.35	-2.394	-1.856	-2.462	-3.887	-9.039	-2.59	-3.953	-0.676	-0.737	0
Investing Cash Flow Numbers are in millions	-35.988	-32.829	-36.58	-395.781	-15.695	-121.62	-13.275	-23.191	-19.98	-24.207	-17.409	-21.821	-11.864	-13.56	0
Financing Activities:
Debt Repayment Numbers are in millions	-134.074	-99.619	-128.894	-293.757	-106.606	-119.907	-123.533	-87.658	-93.74	-32.778	-103.758	-199.04	-248.177	-258.511	0
Common Stock Issued Numbers are in millions	0	0	0	340.646	92.606	48.702	0	0	1.454	0.557	0	0	0	105.426	0
Common Stock Repurchased Numbers are in millions	0	0	0	506.746	14	0	0	0	0	0	0	0	0	-21.357	0
Dividends Paid Numbers are in millions	-43.366	-42.995	-14.18	-27.209	-33.883	-27.208	-24.179	-16.119	-24.163	-24.047	-20.018	-20	-20	0	0
Other Financing Activities Numbers are in millions	46.036	17.354	-89.749	-76.744	-14	148.815	90.33	63.047	101.551	53.577	96.225	206.226	240.223	126.884	0
Financing Cash Flow Numbers are in millions	-131.404	-125.26	-232.823	449.682	-47.883	50.402	-57.382	-40.73	-14.898	-2.691	-27.551	-12.814	-27.954	-47.558	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.518	4.477	-2.94	1.959	-0.012	0.226	0.03	0.032	-0.241	0.55	-0.182	0.344	-1.118	1.042	0
Net Change In Cash Numbers are in millions	-21.322	-71.804	-89.271	225.655	-1.916	4.609	-3.354	5.191	-5.492	4.847	0.534	-1.763	-1.162	-27.473	0
Cash At End Of Period Numbers are in millions	49.488	70.81	142.614	231.885	6.23	8.146	3.537	6.891	1.7	7.192	2.345	1.811	3.574	4.736	0

KMD Brands Limited

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