TSE:KBL's free cash flow for Q1 2024 was C$10.08M. For the 2024 fiscal year, TSE:KBL's free cash flow was decreased by C$14.31M and operating cash flow was C$12.69M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ 44.39M	C$ 41.01M	C$ 26.13M	C$ 31.88M	C$ 42.40M	C$ 43.92M
Investing Cash Flow	C$ -22.71M	C$ -34.26M	C$ -11.43M	C$ -10.49M	C$ -4.41M	C$ -14.33M
Financing Cash Flow	C$ -19.43M	C$ -3.72M	C$ -13.11M	C$ -22.69M	C$ -40.83M	C$ -27.10M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 15.52M	C$ 5.86M	C$ 2.64M	C$ 1.11M	C$ 2.42M	C$ 5.30M
Income Tax Paid Supplemental Data	-	-	C$ 4.96M	C$ 4.60M	C$ 518.00K	C$ 228.00K
Interest Paid Supplemental Data	C$ 364.00K	-	C$ 4.60M	C$ 3.12M	C$ 3.85M	C$ 5.46M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	C$ 2.14M	C$ 15.69M	C$ -204.00K	C$ -9.85M	-	-
Repayment Of Debt	C$ -14.40M	C$ -9.39M	C$ -204.00K	C$ -9.85M	C$ -28.06M	C$ -6.69M
Free Cash Flow	C$ 32.59M	C$ 29.02M	C$ 14.71M	C$ 21.38M	C$ 37.98M	C$ 29.54M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

K-Bro Linen Cash Flow

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