KMD — KMD Brands Cashflow Statement
0.000.00%
Last trade - 00:00- AU$113.40m
- AU$381.73m
- NZ$1.05bn
Annual cashflow statement for KMD Brands, fiscal year end - July 31st, NZD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.394 | 0.886 | 1.32 | 0.948 | 1.07 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 81.8 | 148 | 145 | 126 | 66.8 |
| Capital Expenditures | -32.8 | -36 | -32.5 | -24.6 | -20.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.004 | 0 | 0 | 0.12 | 0.402 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -32.8 | -36 | -32.5 | -24.5 | -19.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -125 | -131 | -128 | -101 | -43.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -71.8 | -21.3 | -15.5 | 0.336 | — |