KM3 — Kennametal Cashflow Statement

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Annual cashflow statement for Kennametal, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	58.4	150	123	114	98.7
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	46.3	17	35.8	37.9	25.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	25.7	-129	-26.1	-1.1	-39.2
Change in Accounts Receivable
Change in Inventories
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities	236	181	258	277	208
Capital Expenditures	-127	-96.9	-94.4	-108	-89
Purchase of Fixed Assets
Other Investing Cash Flow Items	4.33	1.99	5.16	-1.86	27.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-123	-94.9	-89.2	-109	-61.8
Financing Cash Flow Items	3.85	-11.6	-9.02	-13.5	-11.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-574	-151	-143	-142	-134
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-453	-68.5	20.4	21.9	12.6