Kamada Ltd (KMDA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,791 | 2,365 | 8,284 | 3,226 | 3 |
| Depreciation Amortization | 6,466 | 3,237 | 12,714 | 9,506 | 6,327 |
| Accounts receivable | -5,813 | 94 | 6,685 | 4,794 | 4,235 |
| Accounts payable and accrued liabilities | -6,130 | -10,836 | -8,120 | -18,976 | -5,844 |
| Other Working Capital | -2,060 | -6,621 | -18,202 | -16,450 | -10,016 |
| Other Operating Activity | 15,729 | 12,781 | 2,954 | 17,805 | 4,279 |
| Operating Cash Flow | $14,983 | $1,020 | $4,315 | $-95 | $-1,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,691 | -2,682 | -5,843 | -3,870 | -2,141 |
| Investing Cash Flow | $-5,691 | $-2,682 | $-5,843 | $-3,870 | $-2,141 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,848 | -5,496 | -34,707 | -34,907 | -8,222 |
| Common Stock Issued | 2 | 1 | 58,235 | 58,234 | 3 |
| Other Financing Activity | -571 | -244 | -850 | -768 | -517 |
| Financing Cash Flow | $-8,417 | $-5,739 | $22,678 | $22,559 | $-8,736 |
| Exchange Rate Effect | 31 | -46 | 233 | -249 | -577 |
| Beginning Cash Position | 55,641 | 55,641 | 34,258 | 34,258 | 34,258 |
| End Cash Position | 56,547 | 48,194 | 55,641 | 52,603 | 21,788 |
| Net Cash Flow | $906 | $-7,447 | $21,383 | $18,345 | $-12,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,983 | 1,020 | 4,315 | -95 | -1,016 |
| Capital Expenditure | -5,692 | -2,682 | -5,850 | -3,876 | -2,147 |
| Free Cash Flow | 9,291 | -1,662 | -1,535 | -3,971 | -3,163 |