Kestra Medical Technologies Ltd
(KMTS)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -113,814 | -94,120 |
| Depreciation Amortization | 9,368 | 12,170 |
| Income taxes - deferred | 64 | 12 |
| Accounts receivable | -8,777 | -2,498 |
| Accounts payable and accrued liabilities | 2,842 | 7,340 |
| Other Working Capital | -6,203 | 3,888 |
| Other Operating Activity | 38,912 | 973 |
| Operating Cash Flow | $-77,608 | $-72,235 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -23,308 | -12,229 |
| Investing Cash Flow | $-23,308 | $-12,229 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 45,000 |
| Debt Repayment | N/A | -39,123 |
| Common Stock Issued | 235,263 | N/A |
| Dividend Paid | -1,654 | -799 |
| Other Financing Activity | 96,653 | 72,647 |
| Financing Cash Flow | $330,262 | $77,725 |
| Beginning Cash Position | 8,583 | 15,322 |
| End Cash Position | 237,929 | 8,583 |
| Net Cash Flow | $229,346 | $-6,739 |
| Free Cash Flow | ||
| Operating Cash Flow | -77,608 | -72,235 |
| Capital Expenditure | -23,591 | -12,514 |
| Free Cash Flow | -101,199 | -84,749 |