KMD — KMD Brands Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$377.18m
- NZ$768.32m
- NZ$1.10bn
- 82
- 88
- 25
- 70
Annual cashflow statement for KMD Brands, fiscal year end - July 31st, NZD millions except per share, conversion factor applied.
2019 July 31st | C2020 July 31st | C2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.621 | 0.449 | 0.834 | 0.394 | 0.886 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61.7 | 170 | 178 | 81.8 | 148 |
| Capital Expenditures | -15.7 | -19.9 | -30.6 | -32.8 | -36 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | -376 | -1.03 | 0.004 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.7 | -396 | -31.7 | -32.8 | -36 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.9 | 449 | -233 | -125 | -131 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.92 | 226 | -89.3 | -71.8 | -21.3 |