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KMD Brands Limited (AU:KMD)
:KMD
Australian Market
KMD
KMD Brands Limited
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KMD Brands Limited (KMD) Cash flow

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15 Followers

KMD Brands Limited Cash Flow

AU:KMD's free cash flow for Q4 2024 was $90.74M. For the 2024 fiscal year, AU:KMD's free cash flow was decreased by $532.00K and operating cash flow was $102.47M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 144.65M$ 147.59M$ 81.81M$ 178.15M$ 170.34M
Investing Cash Flow
$ -32.52M$ -35.99M$ -32.83M$ -36.58M$ -395.78M
Financing Cash Flow
$ -128.38M$ -131.40M$ -125.26M$ -232.82M$ 449.68M
End Cash Position
$ 33.95M$ 49.49M$ 70.81M$ 142.61M$ 231.88M
Free Cash Flow
$ 112.13M$ 111.60M$ 48.98M$ 142.59M$ 150.48M
Currency in NZD

KMD Brands Limited Cash Flow

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