KMD Brands Limited

NZX:KMD.NZ

0.83 (NZD) • At close October 26, 2023
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Operating Activities:
Net Income -10.426-5.21321.9810.9913.1596.5841.83520.936-5.883-2.9641.10419.5121.96210.9810.6740.6117.4713.45643.67921.846.9776.97719.19719.1976.1396.13914.01514.0155.0055.00512.05612.0564.7054.70511.13111.131-0.922-0.92215.39715.3975.6795.67916.92216.9225.1665.166
Depreciation & Amortization 63.89531.94864.23927.70959.47429.73757.27525.02455.24127.65959.67928.13456.16828.08458.45227.65644.57522.3337.5172.1753.8783.8783.0753.0752.7432.7432.8332.8332.4832.4832.6192.6192.3912.3912.9872.9872.3192.3192.1132.1132.1382.1382.1852.1852.2222.222
Deferred Income Tax -0.08103.539-7.1880.0717.8521.34533.3552.2350-10.3710-1.6860-1.9880-1.4250-0.279000000000000000000000000000
Stock Based Compensation 0.180.18-0.179-0.1790.4630.463-0.146-0.1460.6030.6030.5660.5660.3340.3340.1310.1310.0580.0580.0730.0730.2880.2880.5440.5440.2010.2010.4350.4350.1350.1350.30.30.0460.046-0.051-0.0510.0560.0560.0480.0480.0580.0580.040.040.0650.065
Change In Working Capital -13.5050.22614.5087.672-42.257-8.365-6.432-33.205-64.849-14.04535.9930.445-17.8666.10265.44718.643-9.8573.52426.7662.718-9.428-9.428-8.524-8.5244.2234.2233.8093.809-1.292-1.2923.5183.5182.5272.527-6.423-6.4232.2642.264-0.718-0.718-11.831-11.8311.4471.447-7.57-7.57
Accounts Receivables 24.4612.23-13.874-6.93713.0986.549-29.723-14.9181.770.942-9.615-5.37415.2197.616.0853.43617.9428.578-2.039-1.020.830.831.8991.8990.7380.738-0.421-0.421-0.204-0.2041.091.09-1.81-1.810.2170.217-0.162-0.162-0.475-0.4750.4160.4160.9590.959-1.125-1.125
Change In Inventory -24.059-12.0328.60614.303-29.727-14.864-36.582-18.291-29.973-14.98711.2055.603-3.015-1.50831.95415.207-11.649-5.0547.4743.737-10.258-10.258-10.422-10.4223.4863.4864.234.23-1.088-1.0882.4282.4284.3364.336-6.64-6.642.4252.425-0.243-0.243-12.246-12.2460.4880.488-6.446-6.446
Change In Accounts Payables -7.16207.8960-25.256052.820-21.084029.10-25.596017.5140-7.782013.952000000000000000000000000000
Other Working Capital -6.7440.026-8.120.306-0.372-0.0517.0530.005-15.56205.3030.216-4.47409.8940-8.36807.379000000000000000000000000000
Other Non Cash Items 136.854-6.047119.24812.641160.31-13.452123.98932.617164.856-15.57991.50313.503120.982-18.58553.32510.793105.111-2.034-4.20512.112-9.793-9.79315.05215.052-4.849-4.8497.5297.529-1.313-1.3133.9553.9552.4262.42610.05210.052-6.599-6.5996.7776.777-4.063-4.0635.0495.049-10.191-10.191
Operating Cash Flow 42.18621.093117.66458.83229.92414.96289.97745.226-8.169-4.322129.2462.15753.83226.916114.55957.83455.23627.33777.83138.916-8.079-8.07929.34429.3448.4578.45728.6228.625.0175.01722.44722.44712.09412.09417.69617.696-2.883-2.88323.61723.617-8.019-8.01925.64125.641-2.803-2.803
Investing Activities:
Investments In Property Plant And Equipment -15.218-6.293-21.144-8.177-14.844-5.656-19.675-6.319-13.158-4.465-23.287-4.46-12.266-3.063-9.297-3.531-10.565-4.169-8.712-3.087-2.586-2.586-3.457-3.457-3.693-3.693-2.86-2.86-2.85-2.85-4.267-4.267-6.098-6.098-4.246-4.246-3.801-3.801-5.3-5.3-2.285-2.285-3.343-3.343-4.066-4.066
Acquisitions Net 0.001000000.004000-1.051-0.5140.02402.8751.337-378.794-189.397-22.237-11.119-0.042-0.042-41.373-41.3730000000000000000000000
Purchases Of Investments 0000000000000000000000000000000000000000000000
Sales Maturities Of Investments 00000000000000000022.321000000000000000000000000000
Other Investing Activites -1.316-1.316-2.395-2.395-1.767-1.767-3.754-3.754-1.877-1.877-4.732-4.732-3.059-3.059-1.017-1.017-1.114-1.1149.8929.892-0.906-0.906-11.622-11.622-0.666-0.666-0.382-0.382-0.546-0.546-0.892-0.892-0.34-0.34-0.82-0.82-1.124-1.124-2.768-2.768-1.751-1.751-0.018-0.018-1.277-1.277
Investing Cash Flow -15.217-7.609-21.144-10.572-14.844-7.422-19.671-10.073-13.158-6.342-24.338-9.706-12.242-6.121-6.422-3.211-389.359-194.68-8.628-4.314-3.534-3.534-56.452-56.452-4.359-4.359-3.242-3.242-3.396-3.396-5.158-5.158-6.438-6.438-5.066-5.066-4.925-4.925-8.068-8.068-4.036-4.036-3.361-3.361-5.344-5.344
Financing Activities:
Debt Repayment -24.860-66.1560-65.03700000-128.894000-77.8330-290.8220-58.59000000000000000000000000000
Common Stock Issued 00000000000000200.5650140.08100000000000000000000000000000
Common Stock Repurchased 0000000000000000000000000000000000000000000000
Dividends Paid -22.042-10.671-21.335-10.671-22.031-11.016-21.279-10.412-21.716-10.858-14.18-7.090000-27.209-13.605-9.047-4.524-12.418-12.418-4.507-4.507-9.098-9.098-4.03-4.03-8.06-8.06-3.023-3.023-5.037-5.037-3.022-3.022-9.06-9.06-3.01-3.01-9.014-9.014-3.003-3.003-7.006-7.006
Other Financing Activities -10.45-10.45-55.672-55.67211.65611.656-20.412-20.412-20.948-20.948-87.741-87.741-21.581-21.58139.60639.606198.567198.567-29.295-29.29522.29522.29534.1434.144.6654.665-20.852-20.8524.254.25-12.67-12.670.3640.364-9.13-9.1313.76313.763-10.367-10.36721.04521.045-18.29-18.2914.52314.523
Financing Cash Flow -42.24-21.12-132.684-66.3421.280.64-61.648-30.824-63.612-31.806-189.662-94.831-43.161-21.58180.31939.606369.363184.963-67.637-33.8199.8779.87729.63429.634-4.433-4.433-24.882-24.882-3.81-3.81-15.692-15.692-4.673-4.673-12.152-12.1524.7034.703-13.376-13.37612.03112.031-21.293-21.2937.5177.517
Other Information:
Effect Of Forex Changes On Cash -0.093-0.0930.0160.016-0.775-0.7751.9371.9370.3020.302-0.549-0.549-0.922-0.9221.5851.585-0.606-0.6060.0070.007-0.013-0.0130.0470.0470.0660.066-0.058-0.0580.0730.073-0.165-0.1650.1810.181-0.533-0.5330.4120.4120.2760.276-0.001-0.001-0.144-0.1440.0530.053
Net Change In Cash -15.457-7.729-36.132-103.68614.817.40512.5326.266-84.336-42.168-85.857-42.929-3.414-1.707191.62695.81334.63517.0151.5730.79-1.748-1.7482.5732.573-0.268-0.2680.4390.439-2.116-2.1161.4321.4321.1641.164-0.054-0.054-2.692-2.6922.4492.449-0.025-0.0250.8440.844-0.577-0.577
Cash At End Of Period 34.031-7.72949.488-18.06685.627.40570.8164.54458.278-42.168142.614185.543228.471-1.707231.885136.07240.25917.0156.235.444.65-1.7482.5735.5743.001-0.2680.4393.0982.659-2.1161.4325.4594.0281.164-0.0541.7541.808-2.6922.4494.7442.295-0.0250.8440.8440.657-0.577