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KMD Brands Limited (AU:KMD)
ASX:KMD
Australian Market

KMD Brands Limited (KMD) Cash flow

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KMD Brands Limited Cash Flow

AU:KMD's free cash flow for Q4 2025 was $75.05M. For the 2025 fiscal year, AU:KMD's free cash flow was decreased by $898.00K and operating cash flow was $80.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 126.16M$ 144.65M$ 147.59M$ 81.81M$ 178.15M
Investing Cash Flow
$ -24.46M$ -32.52M$ -35.99M$ -32.83M$ -31.65M
Financing Cash Flow
$ -101.14M$ -128.38M$ -131.40M$ -125.26M$ -232.82M
End Cash Position
$ 34.28M$ 33.95M$ 49.49M$ 70.81M$ 142.61M
Free Cash Flow
$ 113.03M$ 112.13M$ 111.60M$ 48.98M$ 142.59M
Currency in NZD

KMD Brands Limited Cash Flow