Australian Dairy Nutritionals Limited (ASX:AHF)
Australia · Delayed Price · Currency is AUD 0.0160
0.00 (0.00%)
Sep 10, 2026, 9:59 AM AEST
ASX:AHF Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -2.84 | -5.21 | -7.36 | -9.31 | -5.39 |
Depreciation & Amortization | 0.63 | 0.86 | 1.05 | 0.88 | 1 |
Loss (Gain) From Sale of Assets | -0.09 | 0.15 | 0.01 | 1.05 | -1.55 |
Asset Writedown & Restructuring Costs | -0.76 | -0.59 | 0.7 | 0.39 | -1.34 |
Stock-Based Compensation | 0.07 | 0.06 | - | 0.26 | 0.22 |
Provision & Write-off of Bad Debts | -0.09 | 0.16 | - | 0.01 | -0.03 |
Other Operating Activities | 0.39 | 2.12 | 2.17 | 1.47 | 3.35 |
Change in Accounts Receivable | 0.01 | -0.84 | 0.05 | 0.3 | 0.19 |
Change in Inventory | -1.35 | -0.26 | -0.73 | -0.87 | -0.36 |
Change in Accounts Payable | 0.32 | 0.04 | 0.15 | -1.51 | 0.75 |
Change in Other Net Operating Assets | -0.08 | 0.24 | -0.48 | 0.28 | -0.62 |
Operating Cash Flow | -3.79 | -3.28 | -4.44 | -7.05 | -3.8 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.48 | -0.19 | -0.25 | -0.86 | -2.97 |
Sale of Property, Plant & Equipment | 0.18 | 0.14 | 7.02 | 7.15 | 6.21 |
Divestitures | - | - | - | -0 | - |
Sale (Purchase) of Intangibles | - | - | -0.03 | -0.11 | -0.14 |
Investing Cash Flow | -0.29 | -0.05 | 6.73 | 6.18 | 3.1 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 1.79 | 0.31 | 2.01 | 0.63 | 1.15 |
Total Debt Issued | 1.79 | 0.31 | 2.01 | 0.63 | 1.15 |
Short-Term Debt Repaid | -0.33 | -2.13 | -0.3 | -1.13 | -0.65 |
Long-Term Debt Repaid | -0.08 | -0.4 | -0.55 | -0.48 | -6.3 |
Lease Payments | -0.08 | -0.4 | -0.55 | -0.48 | -0.14 |
Total Debt Repaid | -0.41 | -2.53 | -0.85 | -1.61 | -6.95 |
Net Debt Issued (Repaid) | 1.39 | -2.22 | 1.16 | -0.98 | -5.8 |
Issuance of Common Stock | 1.24 | 2.13 | 0.71 | 1.51 | 2.75 |
Other Financing Activities | -0.07 | -0.01 | -0.07 | -0.07 | -0.02 |
Financing Cash Flow | 2.55 | -0.09 | 1.8 | 0.45 | -3.07 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -1.53 | -3.42 | 4.1 | -0.42 | -3.76 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -4.27 | -3.46 | -4.69 | -7.91 | -6.76 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -59.64% | -48.33% | -74.86% | -135.05% | -115.44% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -3.19 | -2.97 | -3.95 | 1.18 | -11 |
Unlevered Free Cash Flow | -3.16 | -2.9 | -3.86 | 1.21 | -10.92 |
Free Cash Flow After Leases | -4.35 | -3.87 | -5.24 | -8.39 | -6.9 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | - | 0.08 | 0.13 |
Change in Working Capital | -1.1 | -0.82 | -1.02 | -1.8 | -0.05 |