← KAMADA LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income | — | — | — | — | — | — | ($2.3m) |
$8.3m
+456.92%
|
$14.5m
+74.58%
|
$20.2m
+39.66%
|
$20.4m
+0.83%
|
|
| Profit or Loss | ($6.7m) | $6.9m | $22.3m | $22.3m | $17.1m | ($2.2m) | ($2.3m) | $8.3m | $14.5m | $20.2m | — | |
| Depreciation | — | — | — | — | — | $5.6m | $12.2m | $12.7m | $13.8m | $14.9m | $12.9m | |
| Deferred Tax | — | — | — | — | — | — | $62k | $145k | ($1.1m) | $3.3m | $1.9m | |
| Adjustments For Share-Based Payments | $1.1m | $483k | $948k | $1.2m | $977k | $529k | $1.2m | $1.3m | $874k | $845k | — | |
| Change In Working Capital | — | — | — | — | — | — | $11.6m | ($18.2m) | $11.4m | ($17.7m) | ($17.4m) | |
| Change In Receivables | — | — | — | — | — | — | $5.7m | $9.5m | ($908k) | ($5.5m) | ($6.7m) | |
| Changes In Account Receivables | — | — | — | — | — | — | $7.6m | $7.8m | ($2.0m) | ($5.4m) | ($6.7m) | |
| Change In Inventory | — | — | — | — | — | — | ($1.4m) | ($19.7m) | $9.7m | ($6.1m) | ($7.1m) | |
| 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) | ($9.4m) | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | — | — | $20.0m | — | — | — | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | — | — | — | — | — | — | $17.4m | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | $20.0m | $0 | $0 | — | — | $20.0m | |
| Long Term Debt Issuance | — | — | — | — | — | $20.0m | $0 | $0 | — | — | $20.0m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($3.7m) | ($18.3m) | ($1.3m) | ($972k) | ($1.3m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($3.7m) | ($18.3m) | ($1.3m) | ($972k) | ($1.3m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($3.7m) | ($18.3m) | ($1.3m) | ($972k) | ($1.3m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($3.7m) | ($18.3m) | ($1.3m) | ($972k) | ($1.3m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | — | $0 | $0 | ($11.5m) | ($11.5m) | |
| Common Stock Issuance | — | — | — | — | — | — | $0 | $58.2m | $0 | $0 | $0 | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $0 | $58.2m | $0 | $0 | $0 | |
| Dividends paid | — | — | — | — | — | — | — | — | — | $11.5m | ($11.5m) | |
| Cash Dividends Paid | — | — | — | — | — | — | — | $0 | $0 | ($11.5m) | ($11.5m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($5.6m) | ($17.3m) | ($12.7m) | ($5.9m) | ($6.0m) | |
| Beginning Cash Position | — | — | — | — | — | — | $18.6m | $34.3m | $55.6m | $78.4m | $76.2m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $212k | $233k | ($150k) | ($273k) | ($556k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| 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 Income Tax Expense | $1.7m | $269k | ($2.0m) | $730k | $1.4m | $345k | $62k | $145k | ($1.1m) | $3.3m | — | |
| 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 Paid Classified As Operating Activities | $60k | $21k | $54k | $243k | $209k | $228k | $853k | $1.2m | $594k | $864k | — | |
| 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 | — | |
| 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 | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($9.3m) | $22.7m | ($13.9m) | ($18.3m) | ($18.9m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($3.8m) | ($5.8m) | ($10.7m) | ($9.8m) | ($49.6m) | |
| Change In Account Payable | — | — | — | — | — | — | $7.1m | ($8.9m) | $1.2m | ($6.9m) | ($4.6m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $15.7m | $21.4m | $22.8m | ($3.0m) | — | |
| Change In Other Working Capital | — | — | — | — | — | — | ($20k) | $113k | $23k | ($171k) | ($113k) | |
| Change In Payable | — | — | — | — | — | — | $7.3m | ($8.1m) | $2.6m | ($5.9m) | ($4.6m) | |
| Changes In Cash | — | — | — | — | — | — | $15.5m | $21.1m | $22.9m | ($2.7m) | ($42.8m) | |
| End Cash Position | — | — | — | — | — | — | $34.3m | $55.6m | $78.4m | $75.5m | $33.5m | |
| Financing Cash Flow | — | — | — | — | — | — | ($9.3m) |
$22.7m
+342.73%
|
($13.9m)
-161.34%
|
($18.3m)
-31.87%
|
($18.9m)
-3.07%
|
|
| Free Cash Flow | — | — | — | — | — | — | $24.8m | ($1.5m) | $36.9m | $15.6m | $16.4m | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | $0 | ($5k) | $11k | ($8k) | $0 | |
| Interest Received CFO | — | — | — | — | — | — | $97k | $0 | $2.1m | $1.9m | $1.8m | |
| Investing Cash Flow | — | — | — | — | — | — | ($3.8m) | ($5.8m) | ($10.7m) | ($9.8m) | ($49.6m) | |
| Net Business Purchase And Sale | — | — | — | — | — | ($96.4m) | $0 | — | — | — | ($95.0m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | $39.1m | $0 | $0 | — | — | $0 | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($3.8m) | ($5.8m) | ($10.7m) | ($9.8m) | ($9.4m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($111k) | ($130k) | $63k | $175k | $198k | |
| Other Non Cash Items | — | — | — | — | — | — | $6.8m | $1.6m | $6.7m | $2.8m | — | |
| Pension And Employee Benefit Expense | — | — | — | — | — | — | ($111k) | ($125k) | $52k | $183k | $198k | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $9k | $4k | $7k | $50k | $4k | |
| Purchase Of Business | — | — | — | — | — | ($96.4m) | $0 | — | — | — | ($95.0m) | |
| Purchase Of PPE | — | $4.2m | $2.9m | $2.3m | $5.5m | $3.7m | ($3.8m) | ($5.8m) | ($10.7m) | ($9.8m) | ($9.4m) | |
| Sale Of PPE | — | — | — | — | — | — | $0 | $7k | $1k | $8k | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $1.2m | $1.3m | $874k | $845k | $1.5m | |
| Taxes Refund Paid | — | — | — | — | — | — | ($36k) | ($217k) | ($139k) | ($56k) | ($71k) |