KMD Brands Limited (AU:KMD)
ASX:KMD
Holding AU:KMD?
Track your performance easily

KMD Brands Limited (KMD) Cash flow

15 Followers

KMD Brands Limited Cash Flow

AU:KMD's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:KMD's free cash flow was decreased by $-98.54M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jul 21Jul 20Jul 19Jul 18
Operating Cash Flow
------
Investing Cash Flow
-$ -32.83M$ -36.58M$ -395.78M$ -15.70M$ -121.62M
Financing Cash Flow
-$ -125.26M$ -232.82M$ 449.68M$ -47.88M$ 50.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 70.81M$ 142.61M$ 231.88M$ 6.23M$ 8.15M
Income Tax Paid Supplemental Data
-$ 21.73M$ 23.94M$ 15.52M$ 26.47M$ 18.55M
Interest Paid Supplemental Data
-$ 12.62M$ 15.44M$ 21.96M$ 3.24M$ 2.09M
Issuance Of Capital Stock
---$ 340.65M$ 92.61M$ 48.70M
Issuance Of Debt
-$ 99.62M-$ 506.75M-$ 148.81M
Repayment Of Debt
-$ -99.62M$ -128.89M$ -293.76M$ -106.61M$ -119.91M
Free Cash Flow
-$ 48.98M$ 147.52M$ 149.93M$ 45.98M$ 58.91M
Domestic Sales
------
Foreign Sales
------
Currency in NZD

KMD Brands Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis