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FFI Holdings Limited (ASX:FFI)
Australia flag Australia · Delayed Price · Currency is AUD
4.650
+0.040 (0.87%)
At close: Mar 3, 2026

FFI Holdings Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
6.446.661.741.751.228.72
Depreciation & Amortization
1.0410.930.930.850.8
Loss (Gain) From Sale of Assets
-5.19-5.19--0.01-0.73
Other Operating Activities
6.35-----5.82
Change in Accounts Receivable
-0.5-0.5-0.9-0.64-1.230.44
Change in Inventory
-8.46-8.46-1.043.13-4.6-0.54
Change in Accounts Payable
-0.38-0.38-0.32-1.733.42-1.36
Change in Income Taxes
-0.69-0.691.370.62-1.220.18
Change in Other Net Operating Assets
0.520.52-0.63-0.280.44-0.02
Operating Cash Flow
0.88-5.282.213.78-0.992.9
Operating Cash Flow Growth
-53.51%--41.36%--25.96%
Capital Expenditures
-0.82-1.37-7.4-1.43-1.25-1.47
Sale of Property, Plant & Equipment
----0.04-
Sale (Purchase) of Real Estate
-0.07-0.01-0.08-0.45-04.51
Investing Cash Flow
-0.88-1.38-7.48-1.88-1.213.04
Short-Term Debt Issued
--4.01---
Long-Term Debt Issued
----0.01-
Total Debt Issued
--4.01-0.01-
Short-Term Debt Repaid
------0
Total Debt Repaid
------0
Net Debt Issued (Repaid)
--4.01-0.01-0
Issuance of Common Stock
7.247.24-0.080.020.04
Common Dividends Paid
-0.59-1.58-1.08--2.59-2.69
Other Financing Activities
-0.01-0.010.01---
Financing Cash Flow
6.625.642.940.08-2.56-2.66
Net Cash Flow
6.63-1.02-2.331.98-4.763.28
Free Cash Flow
0.07-6.65-5.182.35-2.241.43
Free Cash Flow Growth
-----877.10%
Free Cash Flow Margin
0.11%-11.37%-9.77%5.01%-6.01%3.84%
Free Cash Flow Per Share
0.01-0.61-0.480.22-0.210.13
Cash Income Tax Paid
1.581.780.03-0.031.521.32
Levered Free Cash Flow
-0.45-7.18-5.272.04-2.56-0.47
Unlevered Free Cash Flow
-0.26-6.99-5.272.04-2.56-0.47
Change in Working Capital
-7.75-7.75-0.451.1-3.07-0.07
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.