Forbidden Foods Limited (ASX:FFF)
Australia
· Delayed Price · Currency is AUD 0.0080
+0.0010 (14.29%)
May 6, 2025, 3:40 PM AEST
Forbidden Foods 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | -2.14 | -2.33 | -5.56 | -3.68 | -3.46 | -2.35 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.11 | 0.18 | 0.13 | 0.12 | Upgrade
|
| Other Amortization | - | - | 0.02 | 0.02 | 0.22 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.04 | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.69 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.09 | 0.14 | 0.11 | 0.29 | 0.1 | Upgrade
|
| Other Operating Activities | 0.39 | 0.07 | 0.04 | -0.67 | 0.32 | 0.36 | Upgrade
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| Change in Accounts Receivable | -0.29 | -0.29 | 0.51 | -0.08 | 0.41 | -0.35 | Upgrade
|
| Change in Inventory | 0.18 | 0.18 | 0.96 | 1.3 | -0.87 | -0.5 | Upgrade
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| Change in Accounts Payable | 0.75 | 0.75 | -0.61 | 0.47 | -0.67 | 0.78 | Upgrade
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| Change in Income Taxes | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.06 | -0.06 | -0.25 | 0.07 | -0.08 | -0.2 | Upgrade
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| Operating Cash Flow | -0.97 | -1.48 | -2.99 | -2.29 | -3.7 | -1.13 | Upgrade
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| Capital Expenditures | - | - | -0 | -0.06 | -0.05 | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0 | - | - | Upgrade
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| Cash Acquisitions | 0.02 | - | - | -1.58 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | -0.03 | -0.06 | -0.09 | -0.1 | -0.02 | Upgrade
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| Other Investing Activities | - | - | - | -0.1 | - | - | Upgrade
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| Investing Cash Flow | -0 | -0.01 | -0.03 | -1.84 | -0.15 | -0.03 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 2 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.06 | -0.13 | -0.1 | -0.26 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.06 | -0.13 | -0.1 | 1.74 | Upgrade
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| Issuance of Common Stock | 1.32 | 1.62 | 1.3 | 5.82 | 6 | - | Upgrade
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| Other Financing Activities | -0.31 | -0.24 | -0.17 | -0.41 | -1.04 | -0.45 | Upgrade
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| Financing Cash Flow | 1.01 | 1.38 | 1.07 | 5.27 | 4.87 | 1.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | - | -0 | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | 0.03 | -0.1 | -1.95 | 1.15 | 1.01 | 0.12 | Upgrade
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| Free Cash Flow | -0.97 | -1.48 | -2.99 | -2.35 | -3.76 | -1.15 | Upgrade
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| Free Cash Flow Margin | -34.81% | -58.38% | -80.03% | -35.65% | -89.35% | -27.81% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.02 | -0.06 | -0.07 | Upgrade
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| Cash Interest Paid | 0.07 | 0.07 | 0.03 | 0.01 | - | - | Upgrade
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| Cash Income Tax Paid | 0.02 | -0.03 | -0.07 | 0.01 | -0 | - | Upgrade
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| Levered Free Cash Flow | -0.51 | -0.79 | -1.5 | -1.64 | -3.24 | 0.29 | Upgrade
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| Unlevered Free Cash Flow | -0.49 | -0.77 | -1.49 | -1.63 | -3.29 | 0.02 | Upgrade
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| Change in Net Working Capital | -0.7 | -0.49 | -0.74 | -0.94 | 1.74 | -0.53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.