FFI Holdings Limited (ASX:FFI)
Australia · Delayed Price · Currency is AUD 4.345
-0.005 (-0.11%)
Jun 4, 2026, 12:27 PM AEST
FFI Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 6.44 | 6.66 | 1.74 | 1.75 | 1.22 | 8.72 |
Depreciation & Amortization | 1.04 | 1 | 0.93 | 0.93 | 0.85 | 0.8 |
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 | -1.23 | 0.44 |
Change in Inventory | -8.46 | -8.46 | -1.04 | 3.13 | -4.6 | -0.54 |
Change in Accounts Payable | -0.38 | -0.38 | -0.32 | -1.73 | 3.42 | -1.36 |
Change in Income Taxes | -0.69 | -0.69 | 1.37 | 0.62 | -1.22 | 0.18 |
Change in Other Net Operating Assets | 0.52 | 0.52 | -0.63 | -0.28 | 0.44 | -0.02 |
Operating Cash Flow | 0.88 | -5.28 | 2.21 | 3.78 | -0.99 | 2.9 |
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 | -0 | 4.51 |
Investing Cash Flow | -0.88 | -1.38 | -7.48 | -1.88 | -1.21 | 3.04 |
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 | 7.24 | 7.24 | - | 0.08 | 0.02 | 0.04 |
Common Dividends Paid | -0.59 | -1.58 | -1.08 | - | -2.59 | -2.69 |
Other Financing Activities | -0.01 | -0.01 | 0.01 | - | - | - |
Financing Cash Flow | 6.62 | 5.64 | 2.94 | 0.08 | -2.56 | -2.66 |
Net Cash Flow | 6.63 | -1.02 | -2.33 | 1.98 | -4.76 | 3.28 |
Free Cash Flow | 0.07 | -6.65 | -5.18 | 2.35 | -2.24 | 1.43 |
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 | -0.48 | 0.22 | -0.21 | 0.13 |
Cash Income Tax Paid | 1.58 | 1.78 | 0.03 | -0.03 | 1.52 | 1.32 |
Levered Free Cash Flow | -0.45 | -7.18 | -5.27 | 2.04 | -2.56 | -0.47 |
Unlevered Free Cash Flow | -0.26 | -6.99 | -5.27 | 2.04 | -2.56 | -0.47 |
Change in Working Capital | -7.75 | -7.75 | -0.45 | 1.1 | -3.07 | -0.07 |