TipRanks
Go Ultimate55% OFF

KMD Brands Limited (KMD) Cash flow

KMD Brands Limited Cash Flow

AU:KMD's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, AU:KMD's free cash flow was decreased by $-41.17M and operating cash flow was $41.17M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJul 26Jul 25Jul 24Jul 23Jul 22
$ 66.80M$ 126.16M$ 144.65M$ 147.59M$ 81.81M
$ -20.30M$ -24.46M$ -32.52M$ -35.99M$ -32.83M
$ 61.90M$ -101.14M$ -128.38M$ -131.40M$ -125.26M
$ 41.00M$ 34.28M$ 33.95M$ 49.49M$ 70.81M
$ 0.00$ 113.03M$ 112.13M$ 111.60M$ 48.98M

Currency in NZD

KMD Brands Limited Cash Flow

-600M-400M-200M0200M400M600M2017201820192020202120222023202420252026OperatingInvestingFinancing