AU Stock MarketDetailed Quotes

KMD KMD Brands Ltd

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  • 0.370
  • -0.015-3.90%
20min DelayNot Open Nov 28 16:00 AET
263.32MMarket Cap-5873P/E (Static)

KMD Brands Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 30, 2024
(FY)Jul 30, 2023
(FY)Jul 30, 2022
(FY)Jul 30, 2021
(FY)Jul 30, 2020
(FY)Jul 30, 2019
(FY)Jul 30, 2018
(FY)Jul 30, 2017
(FY)Jul 30, 2016
(FY)Jul 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-10.22%996.47M
15.68%1.11B
1.60%959.38M
11.72%944.27M
54.66%845.22M
8.71%546.5M
13.20%502.7M
4.70%444.1M
3.58%424.18M
3.89%409.51M
Revenue from customers
-9.74%996.33M
15.47%1.1B
3.87%955.97M
11.70%920.37M
50.77%823.95M
8.71%546.5M
13.20%502.7M
4.70%444.1M
3.58%424.18M
3.89%409.51M
Income from government grants
-97.67%140K
76.67%6.02M
-85.74%3.41M
12.35%23.89M
--21.27M
----
----
----
----
----
Cash paid
10.37%-824.49M
-9.04%-919.85M
-16.74%-843.61M
-13.20%-722.66M
-40.08%-638.39M
-12.11%-455.74M
-12.88%-406.51M
-6.87%-360.12M
7.22%-336.97M
-7.14%-363.19M
Payments to suppliers for goods and services
10.37%-824.49M
-9.04%-919.85M
-16.74%-843.61M
-13.20%-722.66M
-40.08%-638.39M
-12.11%-455.74M
-12.88%-406.51M
-6.87%-360.12M
7.22%-336.97M
-7.14%-363.19M
Direct interest paid
-8.46%-24.11M
-76.08%-22.23M
18.22%-12.62M
29.71%-15.44M
-578.41%-21.96M
-55.10%-3.24M
3.47%-2.09M
23.58%-2.16M
32.74%-2.83M
6.28%-4.21M
Direct interest received
49.21%1.32M
124.87%886K
-52.76%394K
85.75%834K
-27.70%449K
1,221.28%621K
67.86%47K
7.69%28K
-53.57%26K
12.00%56K
Direct tax refund paid
78.46%-4.54M
3.02%-21.08M
9.21%-21.73M
-54.25%-23.94M
41.37%-15.52M
-42.64%-26.47M
-27.34%-18.55M
4.96%-14.57M
-22.28%-15.33M
35.88%-12.54M
Operating cash flow
-1.99%144.65M
80.41%147.59M
-55.31%81.81M
7.82%183.07M
175.31%169.8M
-18.42%61.67M
12.38%75.6M
-2.62%67.27M
133.17%69.08M
-5.03%29.63M
Investing cash flow
Cash flow from continuing investing activities
9.63%-32.52M
-9.62%-35.99M
10.25%-32.83M
90.76%-36.58M
-2,421.70%-395.78M
87.10%-15.7M
-816.16%-121.62M
42.76%-13.28M
-16.07%-23.19M
17.46%-19.98M
Net PPE purchase and sale
12.11%-24.31M
-28.30%-27.67M
-43.35%-21.56M
1.93%-15.04M
-35.21%-15.34M
20.67%-11.34M
-25.24%-14.3M
44.90%-11.42M
-28.89%-20.72M
-6.06%-16.08M
Net intangibles purchas and sale
1.39%-8.21M
26.12%-8.32M
45.07%-11.27M
-359.53%-20.51M
-2.57%-4.46M
-81.75%-4.35M
-28.92%-2.39M
24.73%-1.86M
36.76%-2.47M
56.88%-3.9M
Net business purchase and sale
----
----
----
99.73%-1.03M
-1,585.05%-376.12M
73.02%-22.32M
---82.75M
----
----
----
Net investment purchase and sale
----
----
----
----
----
200.64%22.32M
---22.18M
----
----
----
Net other investing changes
----
----
----
----
--141K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
9.63%-32.52M
-9.62%-35.99M
10.25%-32.83M
90.76%-36.58M
-2,421.70%-395.78M
87.10%-15.7M
-816.16%-121.62M
42.76%-13.28M
-16.07%-23.19M
17.46%-19.98M
Financing cash flow
Cash flow from continuing financing activities
2.31%-128.38M
-4.90%-131.4M
46.20%-125.26M
-151.78%-232.82M
1,039.13%449.68M
-195.00%-47.88M
187.84%50.4M
-40.88%-57.38M
-173.39%-40.73M
-453.62%-14.9M
Net issuance payments of debt
-1,210.19%-14.66M
---1.12M
--0
-160.52%-128.89M
299.79%212.99M
-468.78%-106.61M
187.06%28.91M
-34.91%-33.2M
-415.08%-24.61M
-62.45%7.81M
Net common stock issuance
----
----
----
----
267.84%340.65M
90.15%92.61M
--48.7M
----
----
161.04%1.45M
Cash dividends paid
48.10%-22.51M
-0.86%-43.37M
-203.21%-43M
47.88%-14.18M
19.70%-27.21M
-24.53%-33.88M
-12.53%-27.21M
-50.00%-24.18M
33.29%-16.12M
-0.48%-24.16M
Net other financing activities
-4.93%-91.21M
-5.66%-86.92M
8.34%-82.27M
-16.95%-89.75M
---76.74M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
2.31%-128.38M
-4.90%-131.4M
46.20%-125.26M
-151.78%-232.82M
1,039.13%449.68M
-195.00%-47.88M
187.84%50.4M
-40.88%-57.38M
-173.39%-40.73M
-453.62%-14.9M
Net cash flow
Beginning cash position
-30.11%49.49M
-50.35%70.81M
-38.50%142.61M
3,622.07%231.89M
-23.52%6.23M
130.31%8.15M
-48.67%3.54M
305.35%6.89M
-76.36%1.7M
206.70%7.19M
Current changes in cash
17.98%-16.24M
74.04%-19.8M
11.64%-76.28M
-138.59%-86.33M
11,848.74%223.7M
-143.44%-1.9M
229.52%4.38M
-165.59%-3.38M
198.25%5.16M
-222.20%-5.25M
Effect of exchange rate changes
146.31%703K
-133.91%-1.52M
252.28%4.48M
-250.08%-2.94M
16,425.00%1.96M
-105.31%-12K
653.33%226K
-6.25%30K
113.28%32K
-143.82%-241K
End cash Position
-31.40%33.95M
-30.11%49.49M
-50.35%70.81M
-38.50%142.61M
3,622.07%231.89M
-23.52%6.23M
130.31%8.15M
-48.67%3.54M
305.35%6.89M
-76.36%1.7M
Free cash from
0.48%112.13M
127.87%111.6M
-66.80%48.98M
-1.61%147.52M
226.10%149.93M
-21.95%45.98M
9.09%58.91M
17.68%54M
376.32%45.88M
38.01%9.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jul 30, 2024(FY)Jul 30, 2023(FY)Jul 30, 2022(FY)Jul 30, 2021(FY)Jul 30, 2020(FY)Jul 30, 2019(FY)Jul 30, 2018(FY)Jul 30, 2017(FY)Jul 30, 2016(FY)Jul 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -10.22%996.47M15.68%1.11B1.60%959.38M11.72%944.27M54.66%845.22M8.71%546.5M13.20%502.7M4.70%444.1M3.58%424.18M3.89%409.51M
Revenue from customers -9.74%996.33M15.47%1.1B3.87%955.97M11.70%920.37M50.77%823.95M8.71%546.5M13.20%502.7M4.70%444.1M3.58%424.18M3.89%409.51M
Income from government grants -97.67%140K76.67%6.02M-85.74%3.41M12.35%23.89M--21.27M--------------------
Cash paid 10.37%-824.49M-9.04%-919.85M-16.74%-843.61M-13.20%-722.66M-40.08%-638.39M-12.11%-455.74M-12.88%-406.51M-6.87%-360.12M7.22%-336.97M-7.14%-363.19M
Payments to suppliers for goods and services 10.37%-824.49M-9.04%-919.85M-16.74%-843.61M-13.20%-722.66M-40.08%-638.39M-12.11%-455.74M-12.88%-406.51M-6.87%-360.12M7.22%-336.97M-7.14%-363.19M
Direct interest paid -8.46%-24.11M-76.08%-22.23M18.22%-12.62M29.71%-15.44M-578.41%-21.96M-55.10%-3.24M3.47%-2.09M23.58%-2.16M32.74%-2.83M6.28%-4.21M
Direct interest received 49.21%1.32M124.87%886K-52.76%394K85.75%834K-27.70%449K1,221.28%621K67.86%47K7.69%28K-53.57%26K12.00%56K
Direct tax refund paid 78.46%-4.54M3.02%-21.08M9.21%-21.73M-54.25%-23.94M41.37%-15.52M-42.64%-26.47M-27.34%-18.55M4.96%-14.57M-22.28%-15.33M35.88%-12.54M
Operating cash flow -1.99%144.65M80.41%147.59M-55.31%81.81M7.82%183.07M175.31%169.8M-18.42%61.67M12.38%75.6M-2.62%67.27M133.17%69.08M-5.03%29.63M
Investing cash flow
Cash flow from continuing investing activities 9.63%-32.52M-9.62%-35.99M10.25%-32.83M90.76%-36.58M-2,421.70%-395.78M87.10%-15.7M-816.16%-121.62M42.76%-13.28M-16.07%-23.19M17.46%-19.98M
Net PPE purchase and sale 12.11%-24.31M-28.30%-27.67M-43.35%-21.56M1.93%-15.04M-35.21%-15.34M20.67%-11.34M-25.24%-14.3M44.90%-11.42M-28.89%-20.72M-6.06%-16.08M
Net intangibles purchas and sale 1.39%-8.21M26.12%-8.32M45.07%-11.27M-359.53%-20.51M-2.57%-4.46M-81.75%-4.35M-28.92%-2.39M24.73%-1.86M36.76%-2.47M56.88%-3.9M
Net business purchase and sale ------------99.73%-1.03M-1,585.05%-376.12M73.02%-22.32M---82.75M------------
Net investment purchase and sale --------------------200.64%22.32M---22.18M------------
Net other investing changes ------------------141K--------------------
Cash from discontinued investing activities
Investing cash flow 9.63%-32.52M-9.62%-35.99M10.25%-32.83M90.76%-36.58M-2,421.70%-395.78M87.10%-15.7M-816.16%-121.62M42.76%-13.28M-16.07%-23.19M17.46%-19.98M
Financing cash flow
Cash flow from continuing financing activities 2.31%-128.38M-4.90%-131.4M46.20%-125.26M-151.78%-232.82M1,039.13%449.68M-195.00%-47.88M187.84%50.4M-40.88%-57.38M-173.39%-40.73M-453.62%-14.9M
Net issuance payments of debt -1,210.19%-14.66M---1.12M--0-160.52%-128.89M299.79%212.99M-468.78%-106.61M187.06%28.91M-34.91%-33.2M-415.08%-24.61M-62.45%7.81M
Net common stock issuance ----------------267.84%340.65M90.15%92.61M--48.7M--------161.04%1.45M
Cash dividends paid 48.10%-22.51M-0.86%-43.37M-203.21%-43M47.88%-14.18M19.70%-27.21M-24.53%-33.88M-12.53%-27.21M-50.00%-24.18M33.29%-16.12M-0.48%-24.16M
Net other financing activities -4.93%-91.21M-5.66%-86.92M8.34%-82.27M-16.95%-89.75M---76.74M--------------------
Cash from discontinued financing activities
Financing cash flow 2.31%-128.38M-4.90%-131.4M46.20%-125.26M-151.78%-232.82M1,039.13%449.68M-195.00%-47.88M187.84%50.4M-40.88%-57.38M-173.39%-40.73M-453.62%-14.9M
Net cash flow
Beginning cash position -30.11%49.49M-50.35%70.81M-38.50%142.61M3,622.07%231.89M-23.52%6.23M130.31%8.15M-48.67%3.54M305.35%6.89M-76.36%1.7M206.70%7.19M
Current changes in cash 17.98%-16.24M74.04%-19.8M11.64%-76.28M-138.59%-86.33M11,848.74%223.7M-143.44%-1.9M229.52%4.38M-165.59%-3.38M198.25%5.16M-222.20%-5.25M
Effect of exchange rate changes 146.31%703K-133.91%-1.52M252.28%4.48M-250.08%-2.94M16,425.00%1.96M-105.31%-12K653.33%226K-6.25%30K113.28%32K-143.82%-241K
End cash Position -31.40%33.95M-30.11%49.49M-50.35%70.81M-38.50%142.61M3,622.07%231.89M-23.52%6.23M130.31%8.15M-48.67%3.54M305.35%6.89M-76.36%1.7M
Free cash from 0.48%112.13M127.87%111.6M-66.80%48.98M-1.61%147.52M226.10%149.93M-21.95%45.98M9.09%58.91M17.68%54M376.32%45.88M38.01%9.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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