Kamada Ltd (KMDA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,198 | 14,462 | 8,284 | -2,321 | -2,230 |
| Depreciation Amortization | 14,918 | 13,808 | 12,714 | 12,155 | 5,609 |
| Accounts receivable | -5,942 | -1,384 | 6,685 | 7,025 | -14,495 |
| Accounts payable and accrued liabilities | -5,920 | 2,639 | -8,120 | 7,345 | 7,525 |
| Other Working Capital | -17,682 | 11,413 | -18,202 | 11,649 | -14,411 |
| Other Operating Activity | 19,918 | 6,656 | 2,954 | -7,267 | 9,183 |
| Operating Cash Flow | $25,490 | $47,594 | $4,315 | $28,586 | $-8,819 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 39,083 |
| PPE Investments | -9,838 | -10,739 | -5,843 | -3,784 | -3,730 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -96,403 |
| Investing Cash Flow | $-9,838 | $-10,739 | $-5,843 | $-3,784 | $-61,050 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 20,000 |
| Debt Repayment | -5,889 | -12,667 | -34,707 | -8,254 | -205 |
| Common Stock Issued | 50 | 7 | 58,235 | 9 | 19 |
| Dividend Paid | -11,534 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -972 | -1,251 | -850 | -1,098 | -1,221 |
| Financing Cash Flow | $-18,345 | $-13,911 | $22,678 | $-9,343 | $18,593 |
| Exchange Rate Effect | -273 | -150 | 233 | 212 | -334 |
| Beginning Cash Position | 78,435 | 55,641 | 34,258 | 18,587 | 70,197 |
| End Cash Position | 75,469 | 78,435 | 55,641 | 34,258 | 18,587 |
| Net Cash Flow | $-2,966 | $22,794 | $21,383 | $15,671 | $-51,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,490 | 47,594 | 4,315 | 28,586 | -8,819 |
| Capital Expenditure | -9,846 | -10,740 | -5,850 | -3,784 | -3,730 |
| Free Cash Flow | 15,644 | 36,854 | -1,535 | 24,802 | -12,549 |