FFI Holdings Limited (ASX:FFI)
Australia · Delayed Price · Currency is AUD 4.880
-0.020 (-0.41%)
Sep 4, 2026, 3:12 PM AEST
FFI Holdings 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 | 3.23 | 6.66 | 1.74 | 1.75 | 1.22 |
Depreciation & Amortization | 1.1 | 1 | 0.93 | 0.93 | 0.85 |
Other Amortization | 0.02 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 |
Asset Writedown & Restructuring Costs | - | -5.19 | - | - | - |
Change in Accounts Receivable | -0 | -0.5 | -0.9 | -0.64 | -1.23 |
Change in Inventory | 5.02 | -8.46 | -1.04 | 3.13 | -4.6 |
Change in Accounts Payable | 1.59 | -0.38 | -0.32 | -1.73 | 3.42 |
Change in Income Taxes | -0.35 | -0.69 | 1.37 | 0.62 | -1.22 |
Change in Other Net Operating Assets | -0.14 | 0.52 | -0.63 | -0.28 | 0.44 |
Operating Cash Flow | 10.54 | -5.28 | 2.21 | 3.78 | -0.99 |
Operating Cash Flow Growth | - | - | -41.36% | - | - |
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 | -0.56 | -1.37 | -7.4 | -1.43 | -1.25 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.04 |
Sale (Purchase) of Real Estate | -0.28 | -0.01 | -0.08 | -0.45 | -0 |
Investing Cash Flow | -0.84 | -1.38 | -7.48 | -1.88 | -1.21 |
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 | - | - | 4.01 | - | - |
Long-Term Debt Issued | - | - | - | - | 0.01 |
Total Debt Issued | - | - | 4.01 | - | 0.01 |
Long-Term Debt Repaid | -4 | - | - | - | - |
Total Debt Repaid | -4 | - | - | - | - |
Net Debt Issued (Repaid) | -4 | - | 4.01 | - | 0.01 |
Issuance of Common Stock | 0.02 | 7.24 | 0.01 | 0.08 | 0.02 |
Common Dividends Paid | -0.8 | -1.58 | -1.08 | - | -2.59 |
Other Financing Activities | -0.02 | -0.01 | - | - | - |
Financing Cash Flow | -4.8 | 5.64 | 2.94 | 0.08 | -2.56 |
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 | 4.9 | -1.02 | -2.33 | 1.98 | -4.76 |
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 | 9.99 | -6.65 | -5.18 | 2.35 | -2.24 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 15.91% | -11.37% | -9.77% | 5.01% | -6.01% |
Free Cash Flow Per Share | 0.75 | -0.61 | -0.48 | 0.22 | -0.21 |
Levered Free Cash Flow | 9.57 | -7.18 | -5.27 | 2.04 | -2.56 |
Unlevered Free Cash Flow | 9.67 | -6.99 | -5.27 | 2.04 | -2.56 |
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 Income Tax Paid | 1.67 | 1.78 | 0.03 | -0.03 | 1.52 |
Change in Working Capital | 6.19 | -7.75 | -0.45 | 1.1 | -3.07 |