Kamada Ltd (KMDA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,636 | 11,340 | 3,964 | 14,462 | 10,654 |
| Depreciation Amortization | 11,117 | 7,357 | 3,611 | 13,808 | 9,708 |
| Accounts receivable | -8,039 | -7,592 | -7,228 | -1,384 | 4,701 |
| Accounts payable and accrued liabilities | -3,750 | -5,014 | -5,792 | 2,639 | -10,904 |
| Other Working Capital | -17,200 | -15,648 | -12,431 | 11,413 | 10,946 |
| Other Operating Activity | 19,160 | 17,065 | 17,363 | 6,656 | 12,091 |
| Operating Cash Flow | $17,924 | $7,508 | $-513 | $47,594 | $37,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,063 | -3,474 | -1,460 | -10,739 | -7,815 |
| Investing Cash Flow | $-7,063 | $-3,474 | $-1,460 | $-10,739 | $-7,815 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,848 | -4,509 | -325 | -12,667 | -12,316 |
| Common Stock Issued | 49 | 49 | 46 | 7 | 3 |
| Dividend Paid | -11,534 | -11,534 | N/A | N/A | N/A |
| Other Financing Activity | -833 | -418 | -14 | -1,251 | -890 |
| Financing Cash Flow | $-17,166 | $-16,412 | $-293 | $-13,911 | $-13,203 |
| Exchange Rate Effect | -133 | -72 | 81 | -150 | 182 |
| Beginning Cash Position | 78,435 | 78,435 | 78,435 | 55,641 | 55,641 |
| End Cash Position | 71,997 | 65,985 | 76,250 | 78,435 | 72,001 |
| Net Cash Flow | $-6,438 | $-12,450 | $-2,185 | $22,794 | $16,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,924 | 7,508 | -513 | 47,594 | 37,196 |
| Capital Expenditure | -7,071 | -3,482 | -1,468 | -10,740 | -7,816 |
| Free Cash Flow | 10,853 | 4,026 | -1,981 | 36,854 | 29,380 |