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KMD Brands Limited (AU:KMD)
ASX:KMD

KMD Brands Limited (KMD) Cash flow

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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 $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jul 21Jul 20Jul 19Jul 18
Operating Cash Flow
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Investing Cash Flow
-$ -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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in NZD

KMD Brands Limited Cash Flow

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