K

KMD Brands
KMD

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NZ$35.139MNZ$-49.76MNZ$-60.874M
NZ$123.713MNZ$128.303MNZ$129.857M
NZ$3.61MNZ$-6.131MNZ$-3.082M
NZ$568KNZ$291KNZ$-68K
NZ$-27.749MNZ$44.656MNZ$42.655M
NZ$12.307MNZ$27.294MNZ$39.743M
NZ$147.588MNZ$144.653MNZ$148.231M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NZ$-35.988MNZ$-24.314MNZ$-25.834M
NZ$0KNZ$0KNZ$35K
NZ$0NZ$0NZ$0
NZ$0NZ$0NZ$0
NZ$-8.323MNZ$-8.207MNZ$-5.575M
NZ$-35.988MNZ$-32.521MNZ$-31.374M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NZ$-88.038MNZ$-14.661MNZ$8.986M
NZ$0NZ$0NZ$0
NZ$-43.366MNZ$-22.506MNZ$-1.286M
NZ$0MNZ$-91.208MNZ$-132.666M
NZ$-131.404MNZ$-128.375MNZ$-124.966M
Cash Position
Metric2010201120122013201420152016201720182019202020212022202320242025
NZ$70.81MNZ$49.488M—
NZ$-21.322MNZ$-15.54MNZ$-0.083M
NZ$49.488MNZ$33.948MNZ$26.928M
NZ$147.588MNZ$144.653MNZ$148.231M
NZ$-35.988MNZ$-32.521MNZ$-19.513M
NZ$111.6MNZ$112.132MNZ$128.718M

Cash Flow Statement Waterfall

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