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NZX 50
11,874.04
+6.46
(+0.05%)
NZD/USD
0.5962
+0.0034
(+0.57%)
ALL ORDS
7,849.40
+17.50
(+0.22%)
OIL
79.06
+0.06
(+0.08%)
GOLD
2,313.40
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(+0.10%)
KMD Brands Limited (KMD.NZ)
NZSE - NZSE Delayed price. Currency in NZD
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0.5300
+0.0200
(+3.92%)
At close: 05:00PM NZST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from investing activities
Investments in property, plant and equipment
-35,988
-35,988
-32,833
-35,553
-19,862
Acquisitions, net
-
-
-
-1,029
-376,121
Other investing activities
-
-
-
-
141
Net cash used for investing activities
-35,988
-35,988
-32,829
-36,580
-395,781
Cash flows from financing activities
Debt repayment
-134,074
-134,074
-99,619
-128,894
-293,757
Common stock issued
-
-
-
-
340,646
Dividends paid
-43,366
-43,366
-42,995
-14,180
-27,209
Other financing activities
-86,919
-86,919
-82,265
-89,749
-76,744
Net cash used provided by (used for) financing activities
-131,404
-131,404
-125,260
-232,823
449,682
Net change in cash
-19,804
-19,804
-76,281
-86,331
223,696
Cash at beginning of period
70,810
70,810
142,614
231,885
6,230
Cash at end of period
49,488
49,488
70,810
142,614
231,885
Free cash flow
Capital expenditure
-35,988
-35,988
-32,833
-35,553
-19,862
Free cash flow
111,600
111,600
48,975
147,519
149,933
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