Kamada Ltd (KMDA)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,964 | 14,462 | 10,654 | 6,791 | 2,365 |
| Depreciation Amortization | 3,611 | 13,808 | 9,708 | 6,466 | 3,237 |
| Accounts receivable | -6,557 | -1,384 | 4,701 | -5,813 | 94 |
| Accounts payable and accrued liabilities | -4,419 | 2,639 | -10,904 | -6,130 | -10,836 |
| Other Working Capital | -12,431 | 11,413 | 10,946 | -2,060 | -6,621 |
| Other Operating Activity | 15,319 | 6,656 | 12,091 | 15,729 | 12,781 |
| Operating Cash Flow | $-513 | $47,594 | $37,196 | $14,983 | $1,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,460 | -10,739 | -7,815 | -5,691 | -2,682 |
| Investing Cash Flow | $-1,460 | $-10,739 | $-7,815 | $-5,691 | $-2,682 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -325 | -12,667 | -12,316 | -7,848 | -5,496 |
| Common Stock Issued | 46 | 7 | 3 | 2 | 1 |
| Other Financing Activity | -14 | -1,251 | -890 | -571 | -244 |
| Financing Cash Flow | $-293 | $-13,911 | $-13,203 | $-8,417 | $-5,739 |
| Exchange Rate Effect | 81 | -150 | 182 | 31 | -46 |
| Beginning Cash Position | 78,435 | 55,641 | 55,641 | 55,641 | 55,641 |
| End Cash Position | 76,250 | 78,435 | 72,001 | 56,547 | 48,194 |
| Net Cash Flow | $-2,185 | $22,794 | $16,360 | $906 | $-7,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | -513 | 47,594 | 37,196 | 14,983 | 1,020 |
| Capital Expenditure | -1,468 | -10,740 | -7,816 | -5,692 | -2,682 |
| Free Cash Flow | -1,981 | 36,854 | 29,380 | 9,291 | -1,662 |