Kamada Ltd (KMDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,462 | 8,284 | -2,321 | -2,230 | 17,140 |
| Depreciation Amortization | 13,808 | 12,714 | 12,155 | 5,609 | 4,897 |
| Accounts receivable | -1,384 | 6,685 | 7,025 | -14,495 | 1,447 |
| Accounts payable and accrued liabilities | 2,639 | -8,120 | 7,345 | 7,525 | -7,824 |
| Other Working Capital | 11,413 | -18,202 | 11,649 | -14,411 | -7,101 |
| Other Operating Activity | 6,656 | 2,954 | -7,267 | 9,183 | 10,546 |
| Operating Cash Flow | $47,594 | $4,315 | $28,586 | $-8,819 | $19,105 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 39,083 | -7,646 |
| PPE Investments | -10,739 | -5,843 | -3,784 | -3,730 | -5,481 |
| Net Acquisitions | N/A | N/A | N/A | -96,403 | N/A |
| Investing Cash Flow | $-10,739 | $-5,843 | $-3,784 | $-61,050 | $-13,127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 20,000 | N/A |
| Debt Repayment | -12,667 | -34,707 | -8,254 | -205 | -492 |
| Common Stock Issued | 7 | 58,235 | 9 | 19 | 24,959 |
| Other Financing Activity | -1,251 | -850 | -1,098 | -1,221 | -1,103 |
| Financing Cash Flow | $-13,911 | $22,678 | $-9,343 | $18,593 | $23,364 |
| Exchange Rate Effect | -150 | 233 | 212 | -334 | -1,807 |
| Beginning Cash Position | 55,641 | 34,258 | 18,587 | 70,197 | 42,662 |
| End Cash Position | 78,435 | 55,641 | 34,258 | 18,587 | 70,197 |
| Net Cash Flow | $22,794 | $21,383 | $15,671 | $-51,610 | $27,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,594 | 4,315 | 28,586 | -8,819 | 19,105 |
| Capital Expenditure | -10,740 | -5,850 | -3,784 | -3,730 | -5,488 |
| Free Cash Flow | 36,854 | -1,535 | 24,802 | -12,549 | 13,617 |