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KMD Brands Ltd (KMD)

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  • 0.053
  • +0.001+1.92%
20min DelayNot Open May 18 16:00 AET
62.88MMarket Cap-0.72P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KMD Brands Ltd (KMD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 30, 2025
(FY)Jul 30, 2024
(FY)Jul 30, 2023
(FY)Jul 30, 2022
(FY)Jul 30, 2021
(FY)Jul 30, 2020
(FY)Jul 30, 2019
(FY)Jul 30, 2018
(FY)Jul 30, 2017
(FY)Jul 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-0.95%986.97M
-10.22%996.47M
15.68%1.11B
1.60%959.38M
11.72%944.27M
54.66%845.22M
8.71%546.5M
13.20%502.7M
4.70%444.1M
3.58%424.18M
Revenue from customers
-0.94%986.96M
-9.74%996.33M
15.47%1.1B
3.87%955.97M
11.70%920.37M
50.77%823.95M
8.71%546.5M
13.20%502.7M
4.70%444.1M
3.58%424.18M
Income from government grants
-98.57%2K
-97.67%140K
76.67%6.02M
-85.74%3.41M
12.35%23.89M
--21.27M
----
----
----
----
Cash paid
-1.03%-832.95M
10.37%-824.49M
-9.04%-919.85M
-16.74%-843.61M
-13.20%-722.66M
-40.08%-638.39M
-12.11%-455.74M
-12.88%-406.51M
-6.87%-360.12M
7.22%-336.97M
Payments to suppliers for goods and services
-1.03%-832.95M
10.37%-824.49M
-9.04%-919.85M
-16.74%-843.61M
-13.20%-722.66M
-40.08%-638.39M
-12.11%-455.74M
-12.88%-406.51M
-6.87%-360.12M
7.22%-336.97M
Direct interest paid
-12.38%-27.09M
-8.46%-24.11M
-76.08%-22.23M
18.22%-12.62M
29.71%-15.44M
-578.41%-21.96M
-55.10%-3.24M
3.47%-2.09M
23.58%-2.16M
32.74%-2.83M
Direct interest received
-28.29%948K
49.21%1.32M
124.87%886K
-52.76%394K
85.75%834K
-27.70%449K
1,221.28%621K
67.86%47K
7.69%28K
-53.57%26K
Direct tax refund paid
62.31%-1.71M
78.46%-4.54M
3.02%-21.08M
9.21%-21.73M
-54.25%-23.94M
41.37%-15.52M
-42.64%-26.47M
-27.34%-18.55M
4.96%-14.57M
-22.28%-15.33M
Operating cash flow
-12.78%126.16M
-1.99%144.65M
80.41%147.59M
-55.31%81.81M
7.82%183.07M
175.31%169.8M
-18.42%61.67M
12.38%75.6M
-2.62%67.27M
133.17%69.08M
Investing cash flow
Cash flow from continuing investing activities
24.79%-24.46M
9.63%-32.52M
-9.62%-35.99M
10.25%-32.83M
90.76%-36.58M
-2,421.70%-395.78M
87.10%-15.7M
-816.16%-121.62M
42.76%-13.28M
-16.07%-23.19M
Net PPE purchase and sale
46.48%-13.01M
12.11%-24.31M
-28.30%-27.67M
-43.35%-21.56M
1.93%-15.04M
-35.21%-15.34M
20.67%-11.34M
-25.24%-14.3M
44.90%-11.42M
-28.89%-20.72M
Net intangibles purchas and sale
-39.47%-11.45M
1.39%-8.21M
26.12%-8.32M
45.07%-11.27M
-359.53%-20.51M
-2.57%-4.46M
-81.75%-4.35M
-28.92%-2.39M
24.73%-1.86M
36.76%-2.47M
Net business purchase and sale
----
----
----
----
99.73%-1.03M
-1,585.05%-376.12M
73.02%-22.32M
---82.75M
----
----
Net investment purchase and sale
----
----
----
----
----
----
200.64%22.32M
---22.18M
----
----
Net other investing changes
----
----
----
----
----
--141K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
24.79%-24.46M
9.63%-32.52M
-9.62%-35.99M
10.25%-32.83M
90.76%-36.58M
-2,421.70%-395.78M
87.10%-15.7M
-816.16%-121.62M
42.76%-13.28M
-16.07%-23.19M
Financing cash flow
Cash flow from continuing financing activities
21.21%-101.14M
2.31%-128.38M
-4.90%-131.4M
46.20%-125.26M
-151.78%-232.82M
1,039.13%449.68M
-195.00%-47.88M
187.84%50.4M
-40.88%-57.38M
-173.39%-40.73M
Net issuance payments of debt
55.14%-6.58M
-1,210.19%-14.66M
---1.12M
--0
-160.52%-128.89M
299.79%212.99M
-468.78%-106.61M
187.06%28.91M
-34.91%-33.2M
-415.08%-24.61M
Net common stock issuance
----
----
----
----
----
267.84%340.65M
90.15%92.61M
--48.7M
----
----
Cash dividends paid
94.31%-1.28M
48.10%-22.51M
-0.86%-43.37M
-203.21%-43M
47.88%-14.18M
19.70%-27.21M
-24.53%-33.88M
-12.53%-27.21M
-50.00%-24.18M
33.29%-16.12M
Net other financing activities
-2.28%-93.28M
-4.93%-91.21M
-5.66%-86.92M
8.34%-82.27M
-16.95%-89.75M
---76.74M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
21.21%-101.14M
2.31%-128.38M
-4.90%-131.4M
46.20%-125.26M
-151.78%-232.82M
1,039.13%449.68M
-195.00%-47.88M
187.84%50.4M
-40.88%-57.38M
-173.39%-40.73M
Net cash flow
Beginning cash position
-31.40%33.95M
-30.11%49.49M
-50.35%70.81M
-38.50%142.61M
3,622.07%231.89M
-23.52%6.23M
130.31%8.15M
-48.67%3.54M
305.35%6.89M
-76.36%1.7M
Current changes in cash
103.46%562K
17.98%-16.24M
74.04%-19.8M
11.64%-76.28M
-138.59%-86.33M
11,848.74%223.7M
-143.44%-1.9M
229.52%4.38M
-165.59%-3.38M
198.25%5.16M
Effect of exchange rate changes
-132.15%-226K
146.31%703K
-133.91%-1.52M
252.28%4.48M
-250.08%-2.94M
16,425.00%1.96M
-105.31%-12K
653.33%226K
-6.25%30K
113.28%32K
End cash Position
0.99%34.28M
-31.40%33.95M
-30.11%49.49M
-50.35%70.81M
-38.50%142.61M
3,622.07%231.89M
-23.52%6.23M
130.31%8.15M
-48.67%3.54M
305.35%6.89M
Free cash from
-9.41%101.58M
0.48%112.13M
127.87%111.6M
-66.80%48.98M
-1.61%147.52M
226.10%149.93M
-21.95%45.98M
9.09%58.91M
17.68%54M
376.32%45.88M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jul 30, 2025(FY)Jul 30, 2024(FY)Jul 30, 2023(FY)Jul 30, 2022(FY)Jul 30, 2021(FY)Jul 30, 2020(FY)Jul 30, 2019(FY)Jul 30, 2018(FY)Jul 30, 2017(FY)Jul 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -0.95%986.97M-10.22%996.47M15.68%1.11B1.60%959.38M11.72%944.27M54.66%845.22M8.71%546.5M13.20%502.7M4.70%444.1M3.58%424.18M
Revenue from customers -0.94%986.96M-9.74%996.33M15.47%1.1B3.87%955.97M11.70%920.37M50.77%823.95M8.71%546.5M13.20%502.7M4.70%444.1M3.58%424.18M
Income from government grants -98.57%2K-97.67%140K76.67%6.02M-85.74%3.41M12.35%23.89M--21.27M----------------
Cash paid -1.03%-832.95M10.37%-824.49M-9.04%-919.85M-16.74%-843.61M-13.20%-722.66M-40.08%-638.39M-12.11%-455.74M-12.88%-406.51M-6.87%-360.12M7.22%-336.97M
Payments to suppliers for goods and services -1.03%-832.95M10.37%-824.49M-9.04%-919.85M-16.74%-843.61M-13.20%-722.66M-40.08%-638.39M-12.11%-455.74M-12.88%-406.51M-6.87%-360.12M7.22%-336.97M
Direct interest paid -12.38%-27.09M-8.46%-24.11M-76.08%-22.23M18.22%-12.62M29.71%-15.44M-578.41%-21.96M-55.10%-3.24M3.47%-2.09M23.58%-2.16M32.74%-2.83M
Direct interest received -28.29%948K49.21%1.32M124.87%886K-52.76%394K85.75%834K-27.70%449K1,221.28%621K67.86%47K7.69%28K-53.57%26K
Direct tax refund paid 62.31%-1.71M78.46%-4.54M3.02%-21.08M9.21%-21.73M-54.25%-23.94M41.37%-15.52M-42.64%-26.47M-27.34%-18.55M4.96%-14.57M-22.28%-15.33M
Operating cash flow -12.78%126.16M-1.99%144.65M80.41%147.59M-55.31%81.81M7.82%183.07M175.31%169.8M-18.42%61.67M12.38%75.6M-2.62%67.27M133.17%69.08M
Investing cash flow
Cash flow from continuing investing activities 24.79%-24.46M9.63%-32.52M-9.62%-35.99M10.25%-32.83M90.76%-36.58M-2,421.70%-395.78M87.10%-15.7M-816.16%-121.62M42.76%-13.28M-16.07%-23.19M
Net PPE purchase and sale 46.48%-13.01M12.11%-24.31M-28.30%-27.67M-43.35%-21.56M1.93%-15.04M-35.21%-15.34M20.67%-11.34M-25.24%-14.3M44.90%-11.42M-28.89%-20.72M
Net intangibles purchas and sale -39.47%-11.45M1.39%-8.21M26.12%-8.32M45.07%-11.27M-359.53%-20.51M-2.57%-4.46M-81.75%-4.35M-28.92%-2.39M24.73%-1.86M36.76%-2.47M
Net business purchase and sale ----------------99.73%-1.03M-1,585.05%-376.12M73.02%-22.32M---82.75M--------
Net investment purchase and sale ------------------------200.64%22.32M---22.18M--------
Net other investing changes ----------------------141K----------------
Cash from discontinued investing activities
Investing cash flow 24.79%-24.46M9.63%-32.52M-9.62%-35.99M10.25%-32.83M90.76%-36.58M-2,421.70%-395.78M87.10%-15.7M-816.16%-121.62M42.76%-13.28M-16.07%-23.19M
Financing cash flow
Cash flow from continuing financing activities 21.21%-101.14M2.31%-128.38M-4.90%-131.4M46.20%-125.26M-151.78%-232.82M1,039.13%449.68M-195.00%-47.88M187.84%50.4M-40.88%-57.38M-173.39%-40.73M
Net issuance payments of debt 55.14%-6.58M-1,210.19%-14.66M---1.12M--0-160.52%-128.89M299.79%212.99M-468.78%-106.61M187.06%28.91M-34.91%-33.2M-415.08%-24.61M
Net common stock issuance --------------------267.84%340.65M90.15%92.61M--48.7M--------
Cash dividends paid 94.31%-1.28M48.10%-22.51M-0.86%-43.37M-203.21%-43M47.88%-14.18M19.70%-27.21M-24.53%-33.88M-12.53%-27.21M-50.00%-24.18M33.29%-16.12M
Net other financing activities -2.28%-93.28M-4.93%-91.21M-5.66%-86.92M8.34%-82.27M-16.95%-89.75M---76.74M----------------
Cash from discontinued financing activities
Financing cash flow 21.21%-101.14M2.31%-128.38M-4.90%-131.4M46.20%-125.26M-151.78%-232.82M1,039.13%449.68M-195.00%-47.88M187.84%50.4M-40.88%-57.38M-173.39%-40.73M
Net cash flow
Beginning cash position -31.40%33.95M-30.11%49.49M-50.35%70.81M-38.50%142.61M3,622.07%231.89M-23.52%6.23M130.31%8.15M-48.67%3.54M305.35%6.89M-76.36%1.7M
Current changes in cash 103.46%562K17.98%-16.24M74.04%-19.8M11.64%-76.28M-138.59%-86.33M11,848.74%223.7M-143.44%-1.9M229.52%4.38M-165.59%-3.38M198.25%5.16M
Effect of exchange rate changes -132.15%-226K146.31%703K-133.91%-1.52M252.28%4.48M-250.08%-2.94M16,425.00%1.96M-105.31%-12K653.33%226K-6.25%30K113.28%32K
End cash Position 0.99%34.28M-31.40%33.95M-30.11%49.49M-50.35%70.81M-38.50%142.61M3,622.07%231.89M-23.52%6.23M130.31%8.15M-48.67%3.54M305.35%6.89M
Free cash from -9.41%101.58M0.48%112.13M127.87%111.6M-66.80%48.98M-1.61%147.52M226.10%149.93M-21.95%45.98M9.09%58.91M17.68%54M376.32%45.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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