Kamada Ltd. (KMDA)
6.75
-0.08 (-1.17%)
At close: Mar 28, 2025, 3:59 PM
6.75
-0.05%
After-hours: Mar 28, 2025, 05:36 PM EDT
Kamada Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 14.46M | 8.41M | -2.32M | -2.23M | 17.14M | 22.25M | 22.3M | 6.9M | -6.73M | -11.27M | -12.64M | 443K | 260K | -3.49M | -15.17M | -22.03M | -12.45M | -22.9M |
| Depreciation & Amortization | 13.81M | 12.91M | 12.15M | 5.61M | 4.9M | 4.52M | 3.7M | 3.52M | 3.5M | 3.23M | 2.79M | 3M | 3.04M | 2.86M | 2.78M | 2.47M | 2.37M | 2.13M |
| Stock-Based Compensation | 874K | 1.31M | 1.15M | 529K | 977K | 1.16M | 948K | 483K | 1.07M | 1.91M | 3.75M | 1.33M | 1.27M | 997.11K | 1.78M | 1.67M | 307.91K | 240.68K |
| Other Working Capital | 1.44M | 4.04M | -1.65M | -7.09M | -30K | 765K | -7.01M | -1.94M | 2.33M | -2.76M | -3.31M | -7.68M | -2.58M | 945.87K | 22.86M | 787.22K | 3.02M | 509.88K |
| Other Non-Cash Items | 8.16M | -266.95K | 5.89M | 1.34M | 1.77M | 624K | -380K | 650K | -1.58M | -154K | 1.01M | 2.08M | 900K | 1.18M | 4.44M | 5.71M | -4.6M | 6.62M |
| Deferred Income Tax | -1.13M | 145K | 62K | 345K | 1.43M | 730K | -1.96M | 269K | 1.72M | 699K | 52K | 24K | 523K | -2.04M | -1.77M | -2.62M | -1.45M | -317.19K |
| Change in Working Capital | 11.41M | -18.2M | 11.65M | -14.41M | -7.1M | -1.72M | -14.07M | -7.94M | 3.91M | -8.39M | -4.89M | -10.73M | -14.26M | 1.44M | 18.59M | 1.7M | 3.1M | 1.65M |
| Operating Cash Flow | 47.59M | 4.32M | 28.59M | -8.82M | 19.11M | 27.57M | 10.55M | 3.89M | 1.9M | -13.98M | -9.92M | -3.85M | -8.26M | 940.36K | 10.63M | -13.09M | -12.72M | -12.57M |
| Capital Expenditures | -10.74M | -5.85M | -3.78M | -3.73M | -5.49M | -2.3M | -2.88M | -4.45M | -2.64M | -2.72M | -3.08M | -5.64M | -4.61M | -1.86M | -3.84M | -5.27M | -3.73M | -7.62M |
| Acquisitions | n/a | n/a | n/a | -96.4M | 7.5K | 9.28K | 28.86K | 62.16K | 41.89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.04K | n/a |
| Purchase of Investments | n/a | n/a | n/a | -40.63M | -8.19M | -1.79M | -2.23M | -11.92M | n/a | n/a | n/a | n/a | n/a | n/a | -19.73M | -527.72K | -67.92K | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 40.63M | 8.18M | 1.78M | n/a | n/a | 4.23M | 13.95M | n/a | n/a | n/a | n/a | n/a | n/a | 185.01K | n/a |
| Other Investing Acitivies | 1K | 7K | n/a | 39.08M | -7.64M | 1.74M | -2.29M | -11.44M | 4.28M | 13.97M | -23.74M | 1.74M | 2.18M | 757.49K | 224.07K | -10.82K | -23.26K | 478.24K |
| Investing Cash Flow | -10.74M | -5.84M | -3.78M | -61.05M | -13.13M | -564K | -5.18M | -15.89M | 1.64M | 11.25M | -26.82M | -3.9M | -2.43M | -1.11M | -23.34M | -5.81M | -3.6M | -7.14M |
| Debt Repayment | -1.25M | -18.26M | -3.73M | 18.57M | -1.59M | -1.55M | -596K | -251K | 1.49M | -7.61M | -7.73M | -4.31M | -12K | -849.43K | -68.33K | 4.05M | 12.12M | 3.96M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -12.66M | -16.38M | -5.62M | 19K | 64K | 16K | 9K | 3K | n/a | 1.25M | 88K | 562K | 2.98M | 446.43K | 7.64M | 2.27M | 13.09M | 10.3M |
| Financial Cash Flow | -13.91M | 22.68M | -9.34M | 18.59M | 23.36M | -1.53M | -587K | 15.32M | 1.49M | -6.36M | -7.64M | 49.21M | 2.97M | -378.88K | 7.57M | 36.02M | 25.21M | 14.26M |
| Net Cash Flow | 22.79M | 21.38M | 15.67M | -51.34M | 27.54M | 24.57M | 5.41M | 2.71M | 4.92M | -9.5M | -44.56M | 42.24M | -7.51M | 495.01K | -6.72M | 17.12M | 9.27M | -5.46M |
| Free Cash Flow | 36.85M | -1.53M | 24.8M | -12.55M | 13.62M | 25.27M | 7.66M | -559K | -744K | -16.7M | -12.99M | -9.5M | -12.87M | -922.75K | 6.8M | -18.36M | -16.45M | -20.19M |