← KAMADA LTD

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income — — — — — — ($2.3m) $8.3m $14.5m $20.2m
Net Income From Continuing Operations — — — — — — ($2.3m) $8.3m $14.5m $20.2m
Depreciation — — — — — $5.6m $12.2m $12.7m — —
Depreciation Amortization Depletion — — — — — — $12.2m $12.7m $13.8m $14.9m
Deferred Income Tax — — — — — — $62k $145k ($1.1m) $3.3m
Deferred Tax — — — — — — $62k $145k ($1.1m) $3.3m
Adjustments For Share-Based Payments $1.1m $483k $948k $1.2m $977k $529k $1.2m $1.3m $874k $845k
Adjustments For Income Tax Expense $1.7m $269k ($2.0m) $730k $1.4m $345k $62k $145k ($1.1m) $3.3m
Additional Financial Items
Adjustments For Current Tax Of Prior Period $1.4m $140k ($11k) $4k — — — — — —
Adjustments For Decrease Increase In Trade Account Receivable $3.5m ($10.0m) $2.3m $5.1m $1.3m ($12.9m) $7.6m $7.8m ($2.0m) ($5.4m)
Adjustments For Finance Costs — — — — — — — — — $2.8m
Adjustments For Increase Decrease In Trade Account Payable ($2.6m) ($838k) ($1.1m) $6.3m ($9.6m) $7.9m $7.1m ($8.9m) $1.2m ($6.9m)
General and Administrative Expense — — — — $10.1m $12.6m $12.8m $14.4m $15.7m $18.7m
Goodwill — — — — — — — $140.0m $30.3m $30.3m
Interest Received Classified As Operating Activities $842k $399k $739k $1.1m $1.2m $375k $97k — $2.1m $1.9m
Payments Of Lease Liabilities Classified As Financing Activities — — — — — — — — $1.3m $972k
Proceeds From Borrowings Classified As Financing Activities — — — — — $20.0m — — — —
Purchase Of Intangible Assets Classified As Investing Activities $2.6m $4.2m $2.9m $2.3m $722k $490k $3.8m $646k $2.0m $2.5m
Repayments Of Borrowings Classified As Financing Activities — — — — — — — $17.4m — —
Beginning Cash Position — — — — — — $18.6m $34.3m $55.6m $78.4m
Cash Flow From Continuing Financing Activities — — — — — — ($9.3m) $22.7m ($13.9m) ($18.3m)
Cash Flow From Continuing Investing Activities — — — — — — ($3.8m) ($5.8m) ($10.7m) ($9.8m)
Change In Account Payable — — — — — — $7.1m ($8.9m) $1.2m ($6.9m)
Change In Inventory — — — — — — ($1.4m) ($19.7m) $9.7m ($6.1m)
Change In Other Working Capital — — — — — — ($20k) $113k $23k ($171k)
Change In Payable — — — — — — $7.3m ($8.1m) $2.6m ($5.9m)
Change In Payables And Accrued Expense — — — — — — $7.3m ($8.1m) $2.6m ($5.9m)
Change In Receivables — — — — — — $5.7m $9.5m ($908k) ($5.5m)
Change In Working Capital — — — — — — $11.6m ($18.2m) $11.4m ($17.7m)
Changes In Account Receivables — — — — — — $7.6m $7.8m ($2.0m) ($5.4m)
Changes In Cash — — — — — — $15.5m $21.1m $22.9m ($2.7m)
End Cash Position — — — — — — $34.3m $55.6m $78.4m $75.5m
Financing Cash Flow — — — — — — ($9.3m) $22.7m ($13.9m) ($18.3m)
Free Cash Flow — — — — — — $24.8m ($1.5m) $36.9m $15.6m
Gain Loss On Sale Of PPE — — — — — — $0 ($5k) $11k ($8k)
Interest Received CFO — — — — — — $97k $0 $2.1m $1.9m
Investing Cash Flow — — — — — — ($3.8m) ($5.8m) ($10.7m) ($9.8m)
Issuance Of Capital Stock — — — — — — $0 $58.2m $0 $0
Net Business Purchase And Sale — — — — — ($96.4m) $0 — — —
Net PPE Purchase And Sale — — — — — — ($3.8m) ($5.8m) ($10.7m) ($9.8m)
Operating Gains Losses — — — — — — ($111k) ($130k) $63k $175k
Other Non Cash Items — — — — — — $6.8m $1.6m $6.7m $2.8m
Pension And Employee Benefit Expense — — — — — — ($111k) ($125k) $52k $183k
Proceeds From Stock Option Exercised — — — — — — $9k $4k $7k $50k
Purchase Of Business — — — — — ($96.4m) $0 — — —
Purchase Of PPE — $4.2m $2.9m $2.3m $5.5m $3.7m ($3.8m) ($5.8m) ($10.7m) ($9.8m)
Sale Of PPE — — — — — — $0 $7k $1k $8k
Stock Based Compensation — — — — — — $1.2m $1.3m $874k $845k
Profit or Loss ($6.7m) $6.9m $22.3m $22.3m $17.1m ($2.2m) ($2.3m) $8.3m $14.5m $20.2m
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $42k $60k $30k $9k $7k — — $7k $1k $8k
Capital Expenditure — — — — — — ($3.8m) ($5.8m) ($10.7m) ($9.8m)
Net Investment Purchase And Sale — — — — — $39.1m $0 $0 — —
Cash flows from financing activities:
Issuance Of Debt — — — — — $20.0m $0 $0 — —
Long Term Debt Issuance — — — — — $20.0m $0 $0 — —
Net Issuance Payments Of Debt — — — — — — ($3.7m) ($18.3m) ($1.3m) ($972k)
Net Long Term Debt Issuance — — — — — — ($3.7m) ($18.3m) ($1.3m) ($972k)
Long Term Debt Payments — — — — — — ($3.7m) ($18.3m) ($1.3m) ($972k)
Repayment Of Debt — — — — — — ($3.7m) ($18.3m) ($1.3m) ($972k)
Common Stock Issuance — — — — — — $0 $58.2m $0 $0
Net Common Stock Issuance — — — — — — $0 $58.2m $0 $0
Dividends paid — — — — — — — — — $11.5m
Dividends Paid Classified As Financing Activities — — — — — — — — — $11.5m
Cash Dividends Paid — — — — — — — $0 $0 ($11.5m)
Common Stock Dividend Paid — — — — — — — $0 $0 ($11.5m)
Net Other Financing Charges — — — — — — ($5.6m) ($17.3m) ($12.7m) ($5.9m)
Effect Of Exchange Rate Changes — — — — — — $212k $233k ($150k) ($273k)
Change In Cash Supplemental As Reported — — — — — — $15.7m $21.4m $22.8m ($3.0m)
Interest Paid Classified As Operating Activities $60k $21k $54k $243k $209k $228k $853k $1.2m $594k $864k
Taxes Refund Paid — — — — — — ($36k) ($217k) ($139k) ($56k)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.