Australian Dairy Nutritionals Limited (ASX:AHF)
Australia
· Delayed Price · Currency is AUD 0.0430
0.00 (0.00%)
Jun 27, 2025, 3:36 PM AEST
ASX:AHF Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | -6.72 | -7.36 | -9.31 | -5.39 | -6.4 | -7.45 | Upgrade
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Depreciation & Amortization | 0.99 | 1.05 | 0.88 | 1 | 1.11 | 1.78 | Upgrade
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Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 1.05 | -1.55 | -0.19 | - | Upgrade
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Asset Writedown & Restructuring Costs | 0.7 | 0.7 | 0.39 | -1.34 | 0.74 | 2.07 | Upgrade
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Stock-Based Compensation | - | - | 0.26 | 0.22 | 0.24 | 0.16 | Upgrade
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Provision & Write-off of Bad Debts | - | - | 0.01 | -0.03 | 0.07 | 0.37 | Upgrade
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Other Operating Activities | 2.06 | 2.17 | 1.47 | 3.35 | 1.79 | 1.05 | Upgrade
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Change in Accounts Receivable | 0.05 | 0.05 | 0.3 | 0.19 | 0.55 | 0.95 | Upgrade
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Change in Inventory | -0.73 | -0.73 | -0.87 | -0.36 | 0.22 | -0.13 | Upgrade
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Change in Accounts Payable | 0.15 | 0.15 | -1.51 | 0.75 | -0.16 | -1.32 | Upgrade
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Change in Other Net Operating Assets | -0.48 | -0.48 | 0.28 | -0.62 | -0 | 0.27 | Upgrade
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Operating Cash Flow | -3.97 | -4.44 | -7.05 | -3.8 | -2.03 | -2.25 | Upgrade
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Capital Expenditures | -0.27 | -0.25 | -0.86 | -2.97 | -5 | -1.27 | Upgrade
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Sale of Property, Plant & Equipment | 7.02 | 7.02 | 7.15 | 6.21 | 6.15 | - | Upgrade
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Cash Acquisitions | - | - | - | - | - | -1.13 | Upgrade
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Divestitures | - | - | -0 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0.01 | -0.03 | -0.11 | -0.14 | -0.08 | -0.06 | Upgrade
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Investing Cash Flow | 6.74 | 6.73 | 6.18 | 3.1 | 1.07 | -2.45 | Upgrade
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Short-Term Debt Issued | - | 2.01 | 0.63 | 1.15 | 0.38 | 0.36 | Upgrade
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Total Debt Issued | 1.84 | 2.01 | 0.63 | 1.15 | 0.38 | 0.36 | Upgrade
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Short-Term Debt Repaid | - | -0.3 | -1.13 | -0.65 | -0.4 | -0.33 | Upgrade
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Long-Term Debt Repaid | - | -0.55 | -0.48 | -6.3 | -6.4 | -0.39 | Upgrade
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Total Debt Repaid | -2.65 | -0.85 | -1.61 | -6.95 | -6.8 | -0.72 | Upgrade
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Net Debt Issued (Repaid) | -0.81 | 1.16 | -0.98 | -5.8 | -6.42 | -0.36 | Upgrade
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Issuance of Common Stock | 2.19 | 0.71 | 1.51 | 2.75 | 7.22 | 7.68 | Upgrade
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Other Financing Activities | -0.07 | -0.07 | -0.07 | -0.02 | - | - | Upgrade
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Financing Cash Flow | 1.31 | 1.8 | 0.45 | -3.07 | 0.8 | 7.31 | Upgrade
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Net Cash Flow | 4.08 | 4.1 | -0.42 | -3.76 | -0.17 | 2.61 | Upgrade
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Free Cash Flow | -4.24 | -4.69 | -7.91 | -6.76 | -7.04 | -3.52 | Upgrade
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Free Cash Flow Margin | -79.65% | -74.86% | -135.05% | -115.44% | -32.40% | -15.65% | Upgrade
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Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
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Cash Interest Paid | 0.36 | 0.36 | 0.08 | 0.13 | 0.45 | 0.53 | Upgrade
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Cash Income Tax Paid | - | - | - | - | - | -0.3 | Upgrade
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Levered Free Cash Flow | 3.97 | -3.95 | 1.18 | -11 | -6.96 | -2.53 | Upgrade
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Unlevered Free Cash Flow | 4.09 | -3.86 | 1.21 | -10.92 | -6.67 | -2.2 | Upgrade
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Change in Net Working Capital | -7.48 | 0.5 | -5.13 | 6.17 | -0.75 | -0.27 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.