Kamada Ltd (KMDA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,394 | 4,132 | 20,198 | 16,636 | 11,340 |
| Depreciation Amortization | 7,742 | 3,851 | 14,918 | 11,117 | 7,357 |
| Accounts receivable | -10,645 | -9,757 | -5,942 | -8,039 | -7,592 |
| Accounts payable and accrued liabilities | 3,825 | -158 | -5,920 | -3,750 | -5,014 |
| Other Working Capital | -8,354 | -12,120 | -17,682 | -17,200 | -15,648 |
| Other Operating Activity | 11,815 | 13,761 | 19,918 | 19,160 | 17,065 |
| Operating Cash Flow | $17,777 | $-291 | $25,490 | $17,924 | $7,508 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,660 | -40,225 | N/A | N/A | N/A |
| PPE Investments | -3,080 | -973 | -9,838 | -7,063 | -3,474 |
| Investing Cash Flow | $-43,740 | $-41,198 | $-9,838 | $-7,063 | $-3,474 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,577 | -467 | -5,889 | -4,848 | -4,509 |
| Common Stock Issued | 3 | N/A | 50 | 49 | 49 |
| Dividend Paid | -14,421 | N/A | -11,534 | -11,534 | -11,534 |
| Other Financing Activity | -857 | -389 | -972 | -833 | -418 |
| Financing Cash Flow | $-19,852 | $-856 | $-18,345 | $-17,166 | $-16,412 |
| Exchange Rate Effect | -181 | -202 | -273 | -133 | -72 |
| Beginning Cash Position | 75,469 | 75,469 | 78,435 | 78,435 | 78,435 |
| End Cash Position | 29,473 | 32,922 | 75,469 | 71,997 | 65,985 |
| Net Cash Flow | $-45,996 | $-42,547 | $-2,966 | $-6,438 | $-12,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,777 | -291 | 25,490 | 17,924 | 7,508 |
| Capital Expenditure | -3,080 | -973 | -9,846 | -7,071 | -3,482 |
| Free Cash Flow | 14,697 | -1,264 | 15,644 | 10,853 | 4,026 |