KMD Brands Ltd
NZX:KMD
Cash Flow Statement
Cash Flow Statement
KMD Brands Ltd
Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||
Cash Taxes Paid |
(12)
|
(9)
|
(14)
|
(21)
|
(16)
|
(17)
|
(18)
|
(18)
|
(20)
|
(17)
|
(13)
|
(10)
|
(15)
|
(15)
|
(15)
|
(18)
|
(19)
|
(24)
|
(26)
|
(26)
|
(16)
|
(14)
|
0
|
0
|
0
|
(21)
|
(25)
|
|
Cash Interest Paid |
(10)
|
(11)
|
(7)
|
(2)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(8)
|
(22)
|
(23)
|
(15)
|
(13)
|
(22)
|
(22)
|
(26)
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
|
Cash from Operating Activities |
33
N/A
|
23
-29%
|
40
+71%
|
31
-23%
|
33
+6%
|
45
+38%
|
46
+2%
|
35
-23%
|
31
-11%
|
41
+33%
|
30
-29%
|
60
+101%
|
69
+16%
|
55
-20%
|
67
+22%
|
74
+10%
|
76
+2%
|
43
-44%
|
62
+45%
|
133
+115%
|
170
+29%
|
169
0%
|
178
+5%
|
82
-54%
|
112
+37%
|
148
+32%
|
160
+8%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||
Capital Expenditures |
(14)
|
(13)
|
(12)
|
(18)
|
(22)
|
(22)
|
(17)
|
(15)
|
(24)
|
(26)
|
(20)
|
(23)
|
(23)
|
(17)
|
(13)
|
(15)
|
(17)
|
(15)
|
(16)
|
(19)
|
(20)
|
(22)
|
(31)
|
(33)
|
(48)
|
(36)
|
(36)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(105)
|
(105)
|
0
|
(379)
|
(376)
|
3
|
(1)
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(14)
N/A
|
(13)
+7%
|
(12)
+6%
|
(18)
-52%
|
(22)
-21%
|
(22)
-2%
|
(17)
+22%
|
(15)
+15%
|
(24)
-64%
|
(26)
-7%
|
(20)
+23%
|
(23)
-15%
|
(23)
-1%
|
(17)
+26%
|
(13)
+22%
|
(15)
-15%
|
(122)
-700%
|
(120)
+1%
|
(16)
+87%
|
(398)
-2 436%
|
(396)
+1%
|
(19)
+95%
|
(32)
-70%
|
(33)
-4%
|
(48)
-45%
|
(36)
+25%
|
(36)
-1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||
Net Issuance of Common Stock |
105
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
49
|
49
|
0
|
140
|
341
|
201
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(132)
|
(1)
|
(8)
|
8
|
7
|
(5)
|
(8)
|
5
|
21
|
5
|
8
|
(18)
|
(25)
|
(17)
|
(33)
|
(32)
|
29
|
64
|
(14)
|
198
|
136
|
(165)
|
(219)
|
(82)
|
(59)
|
(88)
|
(132)
|
|
Cash Paid for Dividends |
0
|
(14)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(24)
|
(24)
|
(24)
|
(24)
|
(16)
|
(16)
|
(22)
|
(24)
|
(26)
|
(27)
|
(34)
|
(34)
|
(36)
|
(27)
|
0
|
(14)
|
(43)
|
(65)
|
(43)
|
(43)
|
|
Other |
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(48)
N/A
|
(15)
+69%
|
(28)
-92%
|
(12)
+56%
|
(13)
-5%
|
(25)
-92%
|
(28)
-12%
|
(19)
+33%
|
(3)
+85%
|
(17)
-545%
|
(15)
+14%
|
(34)
-126%
|
(41)
-21%
|
(39)
+4%
|
(57)
-47%
|
(59)
-2%
|
50
N/A
|
79
+57%
|
(48)
N/A
|
302
N/A
|
449
+49%
|
36
-92%
|
(233)
N/A
|
(125)
+46%
|
(124)
+1%
|
(131)
-6%
|
(175)
-33%
|
|
Change in Cash | ||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
2
|
1
|
(3)
|
4
|
3
|
(2)
|
(0)
|
|
Net Change in Cash |
(27)
N/A
|
(4)
+87%
|
(1)
+69%
|
(1)
+55%
|
(2)
-238%
|
(2)
+11%
|
1
N/A
|
2
+206%
|
5
+194%
|
(0)
N/A
|
(5)
-1 021%
|
2
N/A
|
5
+134%
|
(1)
N/A
|
(3)
-147%
|
0
N/A
|
5
+1 256%
|
2
-64%
|
(2)
N/A
|
36
N/A
|
226
+534%
|
188
-17%
|
(89)
N/A
|
(72)
+20%
|
(57)
+21%
|
(21)
+63%
|
(52)
-142%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||
Free Cash Flow |
19
N/A
|
11
-44%
|
28
+162%
|
13
-54%
|
11
-16%
|
23
+111%
|
28
+25%
|
20
-28%
|
7
-66%
|
15
+122%
|
10
-38%
|
37
+280%
|
46
+25%
|
38
-18%
|
54
+43%
|
59
+9%
|
59
0%
|
28
-53%
|
46
+67%
|
113
+146%
|
150
+33%
|
148
-2%
|
148
0%
|
49
-67%
|
64
+31%
|
112
+74%
|
123
+11%
|